Camarda Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,009
| Closed | -$83K | – | 549 |
|
|
2018
Q4 | $83K | Hold |
1,009
| – | – | 0.1% | 69 |
|
|
2018
Q3 | $107K | Hold |
1,009
| – | – | 0.12% | 84 |
|
|
2018
Q2 | $107K | Hold |
1,009
| – | – | 0.11% | 91 |
|
|
2018
Q1 | $97K | Sell |
1,009
-22
| -2% | -$2.12K | 0.1% | 93 |
|
|
2017
Q4 | $99K | Sell |
1,031
-288
| -22% | -$27.7K | 0.12% | 96 |
|
|
2017
Q3 | $125K | Hold |
1,319
| – | – | 0.13% | 96 |
|
|
2017
Q2 | $117K | Sell |
1,319
-920
| -41% | -$81.6K | 0.13% | 92 |
|
|
2017
Q1 | $192K | Sell |
2,239
-1,185
| -35% | -$102K | 0.19% | 74 |
|
|
2016
Q4 | $294K | Sell |
3,424
-532
| -13% | -$45.7K | 0.2% | 88 |
|
|
2016
Q3 | $309K | Sell |
3,956
-1,808
| -31% | -$141K | 0.19% | 92 |
|
|
2016
Q2 | $408K | Sell |
5,764
-748
| -11% | -$52.9K | 0.26% | 71 |
|
|
2016
Q1 | $442K | Sell |
6,512
-71
| -1% | -$4.82K | 0.28% | 75 |
|
|
2015
Q4 | $475K | Sell |
6,583
-1,605
| -20% | -$116K | 0.29% | 70 |
|
|
2015
Q3 | $571K | Sell |
8,188
-15
| -0.2% | -$1.05K | 0.36% | 62 |
|
|
2015
Q2 | $669K | Buy |
8,203
+115
| +1% | +$9.38K | 0.37% | 61 |
|
|
2015
Q1 | $640K | Sell |
8,088
-366
| -4% | -$29K | 0.36% | 61 |
|
|
2014
Q4 | $651K | Buy |
8,454
+2,509
| +42% | +$193K | 0.41% | 62 |
|
|
2014
Q3 | $413K | Buy |
5,945
+854
| +17% | +$59.3K | 0.29% | 57 |
|
|
2014
Q2 | $388K | Buy |
5,091
+1,011
| +25% | +$77.1K | 0.27% | 64 |
|
|
2014
Q1 | $315K | Sell |
4,080
-795
| -16% | -$61.4K | 0.24% | 64 |
|
|
2013
Q4 | $366K | Buy |
4,875
+397
| +9% | +$29.8K | 0.3% | 60 |
|
|
2013
Q3 | $307K | Buy |
4,478
+605
| +16% | +$41.5K | 0.4% | 39 |
|
|
2013
Q2 | $239K | Buy |
+3,873
| New | +$239K | 0.22% | 73 |
|