Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,680
| Closed | -$324K | – | 1257 |
|
|
2019
Q3 | $324K | Buy |
3,680
+920
| +33% | +$81K | ﹤0.01% | 1172 |
|
|
2019
Q2 | $257K | Buy |
2,760
+550
| +25% | +$51.2K | ﹤0.01% | 1195 |
|
|
2019
Q1 | $205K | Sell |
2,210
-300
| -12% | -$27.8K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $207K | Buy |
+2,510
| New | +$207K | ﹤0.01% | 1228 |
|
|
2017
Q2 | – | Sell |
-2,650
| Closed | -$227K | – | 1271 |
|
|
2017
Q1 | $227K | Sell |
2,650
-140
| -5% | -$12K | ﹤0.01% | 1204 |
|
|
2016
Q4 | $239K | Sell |
2,790
-180
| -6% | -$15.4K | ﹤0.01% | 1181 |
|
|
2016
Q3 | $232K | Hold |
2,970
| – | – | ﹤0.01% | 1155 |
|
|
2016
Q2 | $210K | Buy |
2,970
+100
| +3% | +$7.07K | ﹤0.01% | 1161 |
|
|
2016
Q1 | $195K | Buy |
2,870
+400
| +16% | +$27.2K | ﹤0.01% | 1152 |
|
|
2015
Q4 | $178K | Hold |
2,470
| – | – | ﹤0.01% | 1188 |
|
|
2015
Q3 | $172K | Buy |
2,470
+610
| +33% | +$42.5K | ﹤0.01% | 1235 |
|
|
2015
Q2 | $152K | Sell |
1,860
-580
| -24% | -$47.4K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $193K | Hold |
2,440
| – | – | ﹤0.01% | 1247 |
|
|
2014
Q4 | $188K | Buy |
2,440
+690
| +39% | +$53.2K | ﹤0.01% | 1267 |
|
|
2014
Q3 | $122K | Hold |
1,750
| – | – | ﹤0.01% | 1281 |
|
|
2014
Q2 | $133K | Sell |
1,750
-3,920
| -69% | -$298K | ﹤0.01% | 1269 |
|
|
2014
Q1 | $438K | Buy |
5,670
+910
| +19% | +$70.3K | ﹤0.01% | 1096 |
|
|
2013
Q4 | $358K | Buy |
+4,760
| New | +$358K | ﹤0.01% | 1132 |
|