Brandywine Global Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,800
| Closed | -$456K | – | 791 |
|
|
2020
Q1 | $456K | Sell |
6,800
-69,080
| -91% | -$4.63M | 0.01% | 558 |
|
|
2019
Q4 | $7.52M | Buy |
75,880
+43,680
| +136% | +$4.33M | 0.05% | 308 |
|
|
2019
Q3 | $2.84M | Buy |
32,200
+10,500
| +48% | +$926K | 0.02% | 482 |
|
|
2019
Q2 | $2.02M | Buy |
+21,700
| New | +$2.02M | 0.01% | 538 |
|
|
2018
Q4 | – | Sell |
-15,900
| Closed | -$1.69M | – | 868 |
|
|
2018
Q3 | $1.69M | Buy |
+15,900
| New | +$1.69M | 0.01% | 539 |
|
|
2018
Q1 | – | Sell |
-14,300
| Closed | -$1.37M | – | 925 |
|
|
2017
Q4 | $1.37M | Hold |
14,300
| – | – | 0.01% | 567 |
|
|
2017
Q3 | $1.35M | Hold |
14,300
| – | – | 0.01% | 571 |
|
|
2017
Q2 | $1.27M | Hold |
14,300
| – | – | 0.01% | 591 |
|
|
2017
Q1 | $1.23M | Buy |
14,300
+6,300
| +79% | +$540K | 0.01% | 590 |
|
|
2016
Q4 | $687K | Buy |
8,000
+900
| +13% | +$77.3K | ﹤0.01% | 606 |
|
|
2016
Q3 | $554K | Buy |
+7,100
| New | +$554K | ﹤0.01% | 610 |
|
|
2016
Q1 | – | Sell |
-12,200
| Closed | -$880K | – | 994 |
|
|
2015
Q4 | $880K | Buy |
+12,200
| New | +$880K | 0.01% | 583 |
|
|
2014
Q1 | – | Sell |
-8,420
| Closed | -$633K | – | 970 |
|
|
2013
Q4 | $633K | Buy |
8,420
+4,180
| +99% | +$314K | 0.01% | 611 |
|
|
2013
Q3 | $291K | Buy |
+4,240
| New | +$291K | ﹤0.01% | 720 |
|