Charles Schwab’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 |
-52,060
| Closed | -$5.21M | – | 3552 |
|
|
2023
Q3 | $5.21M | Buy |
+52,060
| New | +$5.21M | ﹤0.01% | 2233 |
|
|
2020
Q2 | – | Sell |
-57,075
| Closed | -$3.83M | – | 3340 |
|
|
2020
Q1 | $3.83M | Hold |
57,075
| – | – | ﹤0.01% | 1960 |
|
|
2019
Q4 | $5.68M | Hold |
57,075
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q3 | $5.03M | Hold |
57,075
| – | – | ﹤0.01% | 1955 |
|
|
2019
Q2 | $5.32M | Buy |
57,075
+761
| +1% | +$70.9K | ﹤0.01% | 1944 |
|
|
2019
Q1 | $5.22M | Buy |
56,314
+3,093
| +6% | +$287K | ﹤0.01% | 1962 |
|
|
2018
Q4 | $4.39M | Hold |
53,221
| – | – | ﹤0.01% | 1974 |
|
|
2018
Q3 | $5.66M | Hold |
53,221
| – | – | ﹤0.01% | 1977 |
|
|
2018
Q2 | $5.62M | Sell |
53,221
-2,137
| -4% | -$226K | ﹤0.01% | 1933 |
|
|
2018
Q1 | $5.32M | Hold |
55,358
| – | – | ﹤0.01% | 1905 |
|
|
2017
Q4 | $5.3M | Hold |
55,358
| – | – | ﹤0.01% | 1892 |
|
|
2017
Q3 | $5.23M | Sell |
55,358
-47,075
| -46% | -$4.45M | ﹤0.01% | 1855 |
|
|
2017
Q2 | $9.11M | Sell |
102,433
-28,412
| -22% | -$2.53M | 0.01% | 1420 |
|
|
2017
Q1 | $11.2M | Buy |
130,845
+76,985
| +143% | +$6.59M | 0.01% | 1235 |
|
|
2016
Q4 | $4.62M | Sell |
53,860
-6,018
| -10% | -$517K | 0.01% | 1792 |
|
|
2016
Q3 | $4.67M | Sell |
59,878
-1,594
| -3% | -$124K | 0.01% | 1697 |
|
|
2016
Q2 | $4.35M | Sell |
61,472
-442
| -0.7% | -$31.3K | 0.01% | 1657 |
|
|
2016
Q1 | $4.21M | Buy |
61,914
+6,027
| +11% | +$409K | 0.01% | 1624 |
|
|
2015
Q4 | $4.03M | Buy |
55,887
+3,049
| +6% | +$220K | 0.01% | 1665 |
|
|
2015
Q3 | $3.69M | Buy |
52,838
+1,045
| +2% | +$72.9K | 0.01% | 1667 |
|
|
2015
Q2 | $4.22M | Buy |
51,793
+2,300
| +5% | +$188K | 0.01% | 1644 |
|
|
2015
Q1 | $3.91M | Buy |
49,493
+768
| +2% | +$60.7K | 0.01% | 1675 |
|
|
2014
Q4 | $3.75M | Sell |
48,725
-50
| -0.1% | -$3.85K | 0.01% | 1650 |
|
|
2014
Q3 | $3.39M | Buy |
48,775
+3,821
| +8% | +$266K | 0.01% | 1657 |
|
|
2014
Q2 | $3.42M | Buy |
44,954
+6,732
| +18% | +$512K | 0.01% | 1663 |
|
|
2014
Q1 | $2.96M | Buy |
38,222
+4,859
| +15% | +$376K | 0.01% | 1722 |
|
|
2013
Q4 | $2.51M | Buy |
33,363
+6,977
| +26% | +$525K | ﹤0.01% | 1769 |
|
|
2013
Q3 | $1.83M | Buy |
26,386
+10,306
| +64% | +$713K | ﹤0.01% | 1899 |
|
|
2013
Q2 | $1.01M | Buy |
+16,080
| New | +$1.01M | ﹤0.01% | 2155 |
|