BOK Financial Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,792
| Closed | -$477K | – | 197 |
|
|
2019
Q4 | $477K | Sell |
4,792
-3,085
| -39% | -$307K | 0.04% | 128 |
|
|
2019
Q3 | $694K | Sell |
7,877
-26,920
| -77% | -$2.37M | 0.1% | 59 |
|
|
2019
Q2 | $3.24M | Sell |
34,797
-20,308
| -37% | -$1.89M | 0.47% | 28 |
|
|
2019
Q1 | $5.11M | Sell |
55,105
-15,145
| -22% | -$1.4M | 0.68% | 25 |
|
|
2018
Q4 | $5.79M | Sell |
70,250
-10,591
| -13% | -$873K | 0.79% | 24 |
|
|
2018
Q3 | $8.59M | Sell |
80,841
-5,484
| -6% | -$583K | 1.36% | 13 |
|
|
2018
Q2 | $9.12M | Sell |
86,325
-20,165
| -19% | -$2.13M | 1.47% | 13 |
|
|
2018
Q1 | $10.2M | Sell |
106,490
-2,581
| -2% | -$248K | 1.69% | 12 |
|
|
2017
Q4 | $10.4M | Sell |
109,071
-1,723
| -2% | -$165K | 1.66% | 12 |
|
|
2017
Q3 | $10.5M | Sell |
110,794
-8,695
| -7% | -$821K | 1.72% | 12 |
|
|
2017
Q2 | $10.6M | Sell |
119,489
-12,783
| -10% | -$1.14M | 1.53% | 14 |
|
|
2017
Q1 | $11.3M | Sell |
132,272
-7,388
| -5% | -$633K | 1.6% | 14 |
|
|
2016
Q4 | $12M | Buy |
139,660
+2,589
| +2% | +$222K | 1.82% | 14 |
|
|
2016
Q3 | $10.7M | Sell |
137,071
-10,754
| -7% | -$839K | 1.62% | 14 |
|
|
2016
Q2 | $10.5M | Sell |
147,825
-14,447
| -9% | -$1.02M | 1.66% | 14 |
|
|
2016
Q1 | $11M | Buy |
162,272
+346
| +0.2% | +$23.5K | 1.87% | 14 |
|
|
2015
Q4 | $11.7M | Buy |
161,926
+18,855
| +13% | +$1.36M | 2% | 15 |
|
|
2015
Q3 | $9.98M | Buy |
143,071
+13,269
| +10% | +$925K | 1.75% | 15 |
|
|
2015
Q2 | $10.6M | Buy |
129,802
+413
| +0.3% | +$33.7K | 1.76% | 14 |
|
|
2015
Q1 | $10.2M | Sell |
129,389
-8,416
| -6% | -$666K | 1.69% | 14 |
|
|
2014
Q4 | $10.6M | Buy |
137,805
+1,719
| +1% | +$132K | 1.72% | 13 |
|
|
2014
Q3 | $9.46M | Sell |
136,086
-283
| -0.2% | -$19.7K | 1.59% | 13 |
|
|
2014
Q2 | $10.4M | Buy |
136,369
+1,856
| +1% | +$141K | 1.73% | 13 |
|
|
2014
Q1 | $10.4M | Sell |
134,513
-4,551
| -3% | -$352K | 1.81% | 13 |
|
|
2013
Q4 | $10.4M | Sell |
139,064
-3,154
| -2% | -$237K | 1.88% | 13 |
|
|
2013
Q3 | $9.74M | Sell |
142,218
-6,836
| -5% | -$468K | 1.96% | 12 |
|
|
2013
Q2 | $9.2M | Buy |
+149,054
| New | +$9.2M | 1.99% | 12 |
|