Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,500
| Closed | -$3.78M | – | 163 |
|
|
2017
Q4 | $3.78M | Sell |
39,500
-12,700
| -24% | -$1.22M | 0.34% | 93 |
|
|
2017
Q3 | $4.93M | Buy |
+52,200
| New | +$4.93M | 0.48% | 63 |
|
|
2015
Q3 | – | Sell |
-17,300
| Closed | -$1.41M | – | 151 |
|
|
2015
Q2 | $1.41M | Sell |
17,300
-4,400
| -20% | -$359K | 0.11% | 91 |
|
|
2015
Q1 | $1.72M | Sell |
21,700
-1,100
| -5% | -$87K | 0.13% | 77 |
|
|
2014
Q4 | $1.76M | Buy |
+22,800
| New | +$1.76M | 0.15% | 55 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$548K | – | 148 |
|
|
2014
Q2 | $548K | Sell |
7,200
-10,900
| -60% | -$830K | 0.1% | 87 |
|
|
2014
Q1 | $1.4M | Buy |
18,100
+1,300
| +8% | +$100K | 0.3% | 43 |
|
|
2013
Q4 | $1.26M | Buy |
+16,800
| New | +$1.26M | 0.32% | 52 |
|