B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-280
| Closed | -$22K | – | 456 |
|
|
2015
Q2 | $22K | Hold |
280
| – | – | 0.02% | 584 |
|
|
2015
Q1 | $22K | Sell |
280
-185
| -40% | -$14.5K | 0.02% | 586 |
|
|
2014
Q4 | $35K | Hold |
465
| – | – | 0.03% | 459 |
|
|
2014
Q3 | $32K | Sell |
465
-1,385
| -75% | -$95.3K | 0.02% | 506 |
|
|
2014
Q2 | $140K | Sell |
1,850
-55
| -3% | -$4.16K | 0.09% | 278 |
|
|
2014
Q1 | $147K | Buy |
+1,905
| New | +$147K | 0.11% | 246 |
|