American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $74.8K | Sell |
723
-31
| -4% | -$3.21K | ﹤0.01% | 1509 |
|
|
2022
Q2 | $78.4K | Sell |
754
-392
| -34% | -$40.8K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $148K | Hold |
1,146
| – | – | 0.01% | 1322 |
|
|
2021
Q4 | $160K | Buy |
1,146
+274
| +31% | +$38.3K | 0.01% | 1276 |
|
|
2021
Q3 | $126K | Buy |
872
+212
| +32% | +$30.6K | ﹤0.01% | 1348 |
|
|
2021
Q2 | $101K | Hold |
660
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q1 | $97K | Buy |
660
+10
| +2% | +$1.47K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $77.1K | Sell |
650
-10
| -2% | -$1.19K | ﹤0.01% | 1255 |
|
|
2020
Q3 | $59.7K | Buy |
660
+347
| +111% | +$31.4K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $27.3K | Hold |
313
| – | – | ﹤0.01% | 1514 |
|
|
2020
Q1 | $21K | Hold |
313
| – | – | ﹤0.01% | 1518 |
|
|
2019
Q4 | $31.1K | Buy |
313
+10
| +3% | +$995 | ﹤0.01% | 1550 |
|
|
2019
Q3 | $26.7K | Hold |
303
| – | – | ﹤0.01% | 1545 |
|
|
2019
Q2 | $28.2K | Sell |
303
-162
| -35% | -$15.1K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $43.1K | Sell |
465
-45
| -9% | -$4.17K | ﹤0.01% | 1259 |
|
|
2018
Q4 | $42.1K | Buy |
510
+45
| +10% | +$3.71K | 0.01% | 1091 |
|
|
2018
Q3 | $49.4K | Hold |
465
| – | – | 0.01% | 1118 |
|
|
2018
Q2 | $49.1K | Buy |
465
+215
| +86% | +$22.7K | 0.01% | 1079 |
|
|
2018
Q1 | $24K | Buy |
250
+50
| +25% | +$4.8K | ﹤0.01% | 1325 |
|
|
2017
Q4 | $19.1K | Buy |
+200
| New | +$19.1K | ﹤0.01% | 1341 |
|