Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-317
| Closed | -$22K | – | 1142 |
|
|
2016
Q2 | $22K | Hold |
317
| – | – | ﹤0.01% | 848 |
|
|
2016
Q1 | $22K | Hold |
317
| – | – | ﹤0.01% | 839 |
|
|
2015
Q4 | $23K | Hold |
317
| – | – | ﹤0.01% | 828 |
|
|
2015
Q3 | $22K | Hold |
317
| – | – | ﹤0.01% | 811 |
|
|
2015
Q2 | $26K | Hold |
317
| – | – | ﹤0.01% | 799 |
|
|
2015
Q1 | $25K | Hold |
317
| – | – | ﹤0.01% | 774 |
|
|
2014
Q4 | $24K | Buy |
+317
| New | +$24K | ﹤0.01% | 778 |
|