Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-186
| Closed | -$18.6K | – | 1230 |
|
|
2023
Q3 | $18.6K | Hold |
186
| – | – | ﹤0.01% | 1148 |
|
|
2023
Q2 | $20.3K | Buy |
186
+1
| +0.5% | +$109 | ﹤0.01% | 1044 |
|
|
2023
Q1 | $19.4K | Hold |
185
| – | – | ﹤0.01% | 985 |
|
|
2022
Q4 | $19.9K | Buy |
+185
| New | +$19.9K | ﹤0.01% | 980 |
|
|
2020
Q4 | – | Sell |
-594
| Closed | -$54K | – | 617 |
|
|
2020
Q3 | $54K | Buy |
+594
| New | +$54K | 0.01% | 479 |
|