Caprock Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-3,314
| Closed | -$346K | – | 676 |
|
2023
Q1 | $346K | Hold |
3,314
| – | – | 0.03% | 452 |
|
2022
Q4 | $357K | Hold |
3,314
| – | – | 0.03% | 357 |
|
2022
Q3 | $343K | Hold |
3,314
| – | – | 0.03% | 367 |
|
2022
Q2 | $345K | Buy |
3,314
+133
| +4% | +$13.8K | 0.03% | 342 |
|
2022
Q1 | $410K | Buy |
+3,181
| New | +$410K | 0.04% | 341 |
|