American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,005
| Closed | -$476K | – | 3781 |
|
|
2016
Q1 | $476K | Buy |
7,005
+4,894
| +232% | +$333K | ﹤0.01% | 2044 |
|
|
2015
Q4 | $152K | Sell |
2,111
-5,907
| -74% | -$425K | ﹤0.01% | 3108 |
|
|
2015
Q3 | $558K | Sell |
8,018
-387
| -5% | -$26.9K | ﹤0.01% | 1921 |
|
|
2015
Q2 | $685K | Sell |
8,405
-4,341
| -34% | -$354K | ﹤0.01% | 1897 |
|
|
2015
Q1 | $1.01M | Sell |
12,746
-495
| -4% | -$39.1K | ﹤0.01% | 1597 |
|
|
2014
Q4 | $1.02M | Buy |
13,241
+744
| +6% | +$57.3K | ﹤0.01% | 1554 |
|
|
2014
Q3 | $869K | Buy |
12,497
+4,200
| +51% | +$292K | ﹤0.01% | 1675 |
|
|
2014
Q2 | $632K | Sell |
8,297
-7,412
| -47% | -$564K | ﹤0.01% | 1962 |
|
|
2014
Q1 | $1.21M | Sell |
15,709
-174
| -1% | -$13.5K | 0.01% | 1385 |
|
|
2013
Q4 | $1.19M | Buy |
15,883
+947
| +6% | +$71.1K | 0.01% | 1359 |
|
|
2013
Q3 | $1.02M | Buy |
14,936
+12,924
| +642% | +$885K | 0.01% | 1395 |
|
|
2013
Q2 | $124K | Buy |
+2,012
| New | +$124K | ﹤0.01% | 2962 |
|