Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,525
| Closed | -$569K | – | 1340 |
|
|
2020
Q2 | $569K | Hold |
6,525
| – | – | 0.01% | 816 |
|
|
2020
Q1 | $437K | Hold |
6,525
| – | – | 0.01% | 811 |
|
|
2019
Q4 | $649K | Hold |
6,525
| – | – | 0.01% | 864 |
|
|
2019
Q3 | $575K | Hold |
6,525
| – | – | 0.01% | 896 |
|
|
2019
Q2 | $608K | Hold |
6,525
| – | – | 0.01% | 914 |
|
|
2019
Q1 | $605K | Hold |
6,525
| – | – | 0.01% | 967 |
|
|
2018
Q4 | $538K | Hold |
6,525
| – | – | 0.01% | 979 |
|
|
2018
Q3 | $694K | Hold |
6,525
| – | – | 0.01% | 1045 |
|
|
2018
Q2 | $689K | Hold |
6,525
| – | – | 0.01% | 1027 |
|
|
2018
Q1 | $627K | Sell |
6,525
-2,000
| -23% | -$192K | 0.01% | 1017 |
|
|
2017
Q4 | $816K | Hold |
8,525
| – | – | 0.01% | 921 |
|
|
2017
Q3 | $805K | Hold |
8,525
| – | – | 0.01% | 924 |
|
|
2017
Q2 | $758K | Hold |
8,525
| – | – | 0.01% | 941 |
|
|
2017
Q1 | $730K | Hold |
8,525
| – | – | 0.01% | 924 |
|
|
2016
Q4 | $732K | Sell |
8,525
-5,000
| -37% | -$429K | 0.01% | 929 |
|
|
2016
Q3 | $1.06M | Sell |
13,525
-3,000
| -18% | -$234K | 0.02% | 775 |
|
|
2016
Q2 | $1.17M | Hold |
16,525
| – | – | 0.02% | 724 |
|
|
2016
Q1 | $1.12M | Hold |
16,525
| – | – | 0.02% | 718 |
|
|
2015
Q4 | $1.19M | Hold |
16,525
| – | – | 0.02% | 682 |
|
|
2015
Q3 | $1.15M | Hold |
16,525
| – | – | 0.02% | 688 |
|
|
2015
Q2 | $1.35M | Hold |
16,525
| – | – | 0.03% | 668 |
|
|
2015
Q1 | $1.31M | Hold |
16,525
| – | – | 0.03% | 680 |
|
|
2014
Q4 | $1.27M | Hold |
16,525
| – | – | 0.03% | 690 |
|
|
2014
Q3 | $1.15M | Hold |
16,525
| – | – | 0.03% | 704 |
|
|
2014
Q2 | $1.26M | Hold |
16,525
| – | – | 0.03% | 684 |
|
|
2014
Q1 | $1.28M | Hold |
16,525
| – | – | 0.04% | 658 |
|
|
2013
Q4 | $1.24M | Hold |
16,525
| – | – | 0.04% | 669 |
|
|
2013
Q3 | $1.13M | Hold |
16,525
| – | – | 0.04% | 674 |
|
|
2013
Q2 | $1.02M | Buy |
+16,525
| New | +$1.02M | 0.04% | 623 |
|