CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,555
| Closed | -$563K | – | 265 |
|
|
2016
Q4 | $563K | Sell |
6,555
-1,775
| -21% | -$152K | 0.08% | 138 |
|
|
2016
Q3 | $649K | Sell |
8,330
-3,985
| -32% | -$310K | 0.1% | 124 |
|
|
2016
Q2 | $871K | Sell |
12,315
-1,670
| -12% | -$118K | 0.14% | 95 |
|
|
2016
Q1 | $950K | Sell |
13,985
-55,688
| -80% | -$3.78M | 0.17% | 81 |
|
|
2015
Q4 | $5.02M | Sell |
69,673
-1,890
| -3% | -$136K | 0.88% | 11 |
|
|
2015
Q3 | $4.99M | Sell |
71,563
-4,186
| -6% | -$292K | 0.91% | 11 |
|
|
2015
Q2 | $6.18M | Sell |
75,749
-365
| -0.5% | -$29.8K | 1.03% | 11 |
|
|
2015
Q1 | $6.02M | Sell |
76,114
-4,092
| -5% | -$324K | 1.06% | 11 |
|
|
2014
Q4 | $6.17M | Sell |
80,206
-14,936
| -16% | -$1.15M | 1.08% | 11 |
|
|
2014
Q3 | $6.62M | Buy |
95,142
+530
| +0.6% | +$36.9K | 1.32% | 9 |
|
|
2014
Q2 | $7.2M | Buy |
94,612
+20,592
| +28% | +$1.57M | 1.36% | 8 |
|
|
2014
Q1 | $5.72M | Buy |
74,020
+17,605
| +31% | +$1.36M | 1.18% | 8 |
|
|
2013
Q4 | $4.24M | Buy |
56,415
+21,235
| +60% | +$1.6M | 0.94% | 13 |
|
|
2013
Q3 | $2.41M | Sell |
35,180
-39,876
| -53% | -$2.73M | 0.59% | 31 |
|
|
2013
Q2 | $4.64M | Buy |
+75,056
| New | +$4.64M | 0.27% | 69 |
|