CSIA
Charles Schwab Investment Advisory’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-576,558
| Closed | -$51.3M | – | 74 |
|
|
2017
Q2 | $51.3M | Sell |
576,558
-21,717
| -4% | -$1.93M | 0.24% | 47 |
|
|
2017
Q1 | $51.2M | Sell |
598,275
-40,896
| -6% | -$3.5M | 0.29% | 46 |
|
|
2016
Q4 | $54.9M | Sell |
639,171
-30,461
| -5% | -$2.61M | 0.38% | 43 |
|
|
2016
Q3 | $52.2M | Sell |
669,632
-9,051
| -1% | -$706K | 0.41% | 43 |
|
|
2016
Q2 | $48M | Buy |
678,683
+14,206
| +2% | +$1M | 0.44% | 42 |
|
|
2016
Q1 | $45.1M | Buy |
664,477
+25,670
| +4% | +$1.74M | 0.47% | 40 |
|
|
2015
Q4 | $46.1M | Buy |
638,807
+10,971
| +2% | +$791K | 0.56% | 42 |
|
|
2015
Q3 | $43.8M | Buy |
627,836
+2,030
| +0.3% | +$142K | 0.62% | 42 |
|
|
2015
Q2 | $51M | Sell |
625,806
-2,838
| -0.5% | -$231K | 0.79% | 37 |
|
|
2015
Q1 | $49.7M | Buy |
628,644
+9,296
| +2% | +$735K | 1.25% | 26 |
|
|
2014
Q4 | $47.7M | Buy |
619,348
+29,483
| +5% | +$2.27M | 1.4% | 22 |
|
|
2014
Q3 | $41M | Buy |
589,865
+38,789
| +7% | +$2.7M | 1.27% | 25 |
|
|
2014
Q2 | $41.9M | Buy |
551,076
+27,169
| +5% | +$2.07M | 1.33% | 25 |
|
|
2014
Q1 | $40.5M | Buy |
523,907
+7,529
| +1% | +$582K | 1.4% | 24 |
|
|
2013
Q4 | $38.8M | Sell |
516,378
-794
| -0.2% | -$59.6K | 1.44% | 22 |
|
|
2013
Q3 | $35.4M | Buy |
517,172
+6,334
| +1% | +$434K | 1.41% | 22 |
|
|
2013
Q2 | $31.5M | Buy |
+510,838
| New | +$31.5M | 1.36% | 22 |
|