Choreo LLC’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
2019
Q4
Sell
-2,598
Closed -$229K 198
2019
Q3
$229K Hold
2,598
0.03% 170
2019
Q2
$242K Hold
2,598
0.03% 176
2019
Q1
$241K Hold
2,598
0.03% 175
2018
Q4
$214K Hold
2,598
0.03% 176
2018
Q3
$277K Hold
2,598
0.04% 175
2018
Q2
$274K Hold
2,598
0.04% 198
2018
Q1
$250K Hold
2,598
0.03% 245
2017
Q4
$249K Buy
+2,598
New +$249K 0.03% 250