Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.95M | Buy |
24,326
+2,914
| +14% | +$353K | 0.02% | 646 |
|
|
2023
Q4 | $2.48M | Buy |
21,412
+3
| +0% | +$348 | 0.03% | 435 |
|
|
2023
Q3 | $2.14M | Buy |
21,409
+1,188
| +6% | +$119K | 0.03% | 450 |
|
|
2023
Q2 | $2.21M | Buy |
20,221
+861
| +4% | +$94.1K | 0.03% | 432 |
|
|
2023
Q1 | $2.02M | Sell |
19,360
-9
| -0% | -$941 | 0.03% | 448 |
|
|
2022
Q4 | $2.09M | Sell |
19,369
-274
| -1% | -$29.5K | 0.04% | 430 |
|
|
2022
Q3 | $2.03M | Buy |
19,643
+16
| +0.1% | +$1.65K | 0.05% | 352 |
|
|
2022
Q2 | $2.04M | Buy |
19,627
+587
| +3% | +$61K | 0.05% | 369 |
|
|
2022
Q1 | $2.45M | Buy |
19,040
+3,273
| +21% | +$422K | 0.05% | 362 |
|
|
2021
Q4 | $2.2M | Sell |
15,767
-1,607
| -9% | -$225K | 0.04% | 375 |
|
|
2021
Q3 | $2.51M | Sell |
17,374
-3,004
| -15% | -$433K | 0.05% | 355 |
|
|
2021
Q2 | $3.11M | Sell |
20,378
-830
| -4% | -$127K | 0.07% | 268 |
|
|
2021
Q1 | $3.12M | Buy |
21,208
+15,589
| +277% | +$2.29M | 0.09% | 231 |
|
|
2020
Q4 | $667K | Buy |
5,619
+142
| +3% | +$16.9K | 0.02% | 539 |
|
|
2020
Q3 | $495K | Sell |
5,477
-977
| -15% | -$88.3K | 0.02% | 567 |
|
|
2020
Q2 | $563K | Sell |
6,454
-132
| -2% | -$11.5K | 0.02% | 498 |
|
|
2020
Q1 | $441K | Buy |
6,586
+111
| +2% | +$7.43K | 0.02% | 500 |
|
|
2019
Q4 | $636K | Sell |
6,475
-266
| -4% | -$26.1K | 0.03% | 476 |
|
|
2019
Q3 | $596K | Sell |
6,741
-31
| -0.5% | -$2.74K | 0.03% | 484 |
|
|
2019
Q2 | $631K | Sell |
6,772
-912
| -12% | -$85K | 0.03% | 493 |
|
|
2019
Q1 | $715K | Sell |
7,684
-185
| -2% | -$17.2K | 0.04% | 399 |
|
|
2018
Q4 | $646K | Buy |
7,869
+655
| +9% | +$53.8K | 0.04% | 411 |
|
|
2018
Q3 | $772K | Buy |
7,214
+2,201
| +44% | +$236K | 0.04% | 420 |
|
|
2018
Q2 | $528K | Sell |
5,013
-250
| -5% | -$26.3K | 0.03% | 493 |
|
|
2018
Q1 | $504K | Sell |
5,263
-241
| -4% | -$23.1K | 0.03% | 469 |
|
|
2017
Q4 | $529K | Sell |
5,504
-129
| -2% | -$12.4K | 0.03% | 425 |
|
|
2017
Q3 | $533K | Sell |
5,633
-217
| -4% | -$20.5K | 0.03% | 449 |
|
|
2017
Q2 | $526K | Buy |
5,850
+586
| +11% | +$52.7K | 0.03% | 451 |
|
|
2017
Q1 | $454K | Buy |
5,264
+1,559
| +42% | +$134K | 0.03% | 467 |
|
|
2016
Q4 | $318K | Sell |
3,705
-113
| -3% | -$9.7K | 0.02% | 512 |
|
|
2016
Q3 | $297K | Sell |
3,818
-654
| -15% | -$50.9K | 0.02% | 564 |
|
|
2016
Q2 | $318K | Sell |
4,472
-350
| -7% | -$24.9K | 0.02% | 553 |
|
|
2016
Q1 | $328K | Sell |
4,822
-569
| -11% | -$38.7K | 0.03% | 503 |
|
|
2015
Q4 | $388K | Sell |
5,391
-619
| -10% | -$44.6K | 0.03% | 469 |
|
|
2015
Q3 | $419K | Buy |
6,010
+725
| +14% | +$50.5K | 0.04% | 406 |
|
|
2015
Q2 | $432K | Hold |
5,285
| – | – | 0.04% | 418 |
|
|
2015
Q1 | $418K | Sell |
5,285
-884
| -14% | -$69.9K | 0.04% | 426 |
|
|
2014
Q4 | $474K | Sell |
6,169
-2,934
| -32% | -$225K | 0.05% | 382 |
|
|
2014
Q3 | $632K | Sell |
9,103
-5,089
| -36% | -$353K | 0.05% | 301 |
|
|
2014
Q2 | $1.08M | Buy |
14,192
+902
| +7% | +$68.7K | 0.12% | 199 |
|
|
2014
Q1 | $1.03M | Buy |
13,290
+320
| +2% | +$24.7K | 0.14% | 169 |
|
|
2013
Q4 | $976K | Sell |
12,970
-663
| -5% | -$49.9K | 0.14% | 164 |
|
|
2013
Q3 | $935K | Sell |
13,633
-1,089
| -7% | -$74.7K | 0.17% | 151 |
|
|
2013
Q2 | $910K | Buy |
+14,722
| New | +$910K | 0.19% | 142 |
|