Ariel Investments’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-12,602
| Closed | -$1.08M | – | 192 |
|
2016
Q4 | $1.08M | Buy |
+12,602
| New | +$1.08M | 0.01% | 184 |
|
2016
Q3 | – | Sell |
-3,313
| Closed | -$234K | – | 190 |
|
2016
Q2 | $234K | Buy |
+3,313
| New | +$234K | ﹤0.01% | 192 |
|
2016
Q1 | – | Sell |
-18,192
| Closed | -$1.31M | – | 200 |
|
2015
Q4 | $1.31M | Buy |
+18,192
| New | +$1.31M | 0.02% | 178 |
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$300K | – | 186 |
|
2013
Q4 | $300K | Buy |
4,000
+900
| +29% | +$67.5K | ﹤0.01% | 179 |
|
2013
Q3 | $212K | Buy |
+3,100
| New | +$212K | ﹤0.01% | 173 |
|