Aspiriant LLC’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 | – | Sell |
-2,733
| Closed | -$417K | – | 238 |
|
|
2021
Q2 | $417K | Buy |
+2,733
| New | +$417K | 0.02% | 171 |
|
|
2016
Q1 | – | Sell |
-2,785
| Closed | -$201K | – | 170 |
|
|
2015
Q4 | $201K | Sell |
2,785
-977
| -26% | -$70.5K | 0.02% | 79 |
|
|
2015
Q3 | $262K | Sell |
3,762
-161
| -4% | -$11.2K | 0.02% | 89 |
|
|
2015
Q2 | $320K | Sell |
3,923
-225
| -5% | -$18.4K | 0.03% | 86 |
|
|
2015
Q1 | $328K | Sell |
4,148
-47
| -1% | -$3.72K | 0.04% | 70 |
|
|
2014
Q4 | $323K | Sell |
4,195
-5,562
| -57% | -$428K | 0.04% | 70 |
|
|
2014
Q3 | $678K | Sell |
9,757
-10,234
| -51% | -$711K | 0.09% | 44 |
|
|
2014
Q2 | $1.52M | Sell |
19,991
-1,330
| -6% | -$101K | 0.21% | 32 |
|
|
2014
Q1 | $1.65M | Sell |
21,321
-3
| -0% | -$232 | 0.24% | 34 |
|
|
2013
Q4 | $1.6M | Buy |
21,324
+2,078
| +11% | +$156K | 0.25% | 31 |
|
|
2013
Q3 | $1.32M | Buy |
19,246
+112
| +0.6% | +$7.67K | 0.24% | 21 |
|
|
2013
Q2 | $1.18M | Buy |
+19,134
| New | +$1.18M | 0.19% | 31 |
|