AdvicePeriod’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $223K | Sell |
1,464
-26
| -2% | -$3.96K | 0.01% | 83 |
|
|
2021
Q1 | $219K | Buy |
+1,490
| New | +$219K | 0.02% | 82 |
|
|
2020
Q2 | – | Sell |
-3,243
| Closed | -$217K | – | 78 |
|
|
2020
Q1 | $217K | Sell |
3,243
-5,207
| -62% | -$348K | 0.02% | 89 |
|
|
2019
Q4 | $841K | Sell |
8,450
-65
| -0.8% | -$6.47K | 0.07% | 72 |
|
|
2019
Q3 | $751K | Buy |
8,515
+321
| +4% | +$28.3K | 0.07% | 69 |
|
|
2019
Q2 | $764K | Buy |
8,194
+709
| +9% | +$66.1K | 0.07% | 68 |
|
|
2019
Q1 | $694K | Sell |
7,485
-136
| -2% | -$12.6K | 0.07% | 70 |
|
|
2018
Q4 | $628K | Buy |
7,621
+2,644
| +53% | +$218K | 0.07% | 67 |
|
|
2018
Q3 | $529K | Buy |
4,977
+241
| +5% | +$25.6K | 0.06% | 70 |
|
|
2018
Q2 | $500K | Buy |
4,736
+50
| +1% | +$5.28K | 0.08% | 55 |
|
|
2018
Q1 | $450K | Sell |
4,686
-148
| -3% | -$14.2K | 0.08% | 59 |
|
|
2017
Q4 | $463K | Buy |
+4,834
| New | +$463K | 0.09% | 58 |
|