Alexandria Capital’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
Q3 | $211K | Sell |
1,464
-185
| -11% | -$26.7K | 0.02% | 243 |
|
|
2021
Q2 | $252K | Sell |
1,649
-851
| -34% | -$130K | 0.02% | 235 |
|
|
2021
Q1 | $367K | Sell |
2,500
-274
| -10% | -$40.2K | 0.04% | 203 |
|
|
2020
Q4 | $329K | Sell |
2,774
-349
| -11% | -$41.4K | 0.03% | 207 |
|
|
2020
Q3 | $283K | Sell |
3,123
-87
| -3% | -$7.88K | 0.03% | 208 |
|
|
2020
Q2 | $280K | Sell |
3,210
-969
| -23% | -$84.5K | 0.04% | 205 |
|
|
2020
Q1 | $280K | Sell |
4,179
-115
| -3% | -$7.71K | 0.05% | 192 |
|
|
2019
Q4 | $427K | Buy |
4,294
+8
| +0.2% | +$796 | 0.06% | 187 |
|
|
2019
Q3 | $378K | Sell |
4,286
-193
| -4% | -$17K | 0.06% | 188 |
|
|
2019
Q2 | $417K | Buy |
4,479
+5
| +0.1% | +$466 | 0.06% | 198 |
|
|
2019
Q1 | $415K | Sell |
4,474
-538
| -11% | -$49.9K | 0.06% | 198 |
|
|
2018
Q4 | $413K | Buy |
+5,012
| New | +$413K | 0.07% | 197 |
|