Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-21
| Closed | -$3K | – | 5536 |
|
|
2021
Q4 | $3K | Buy |
+21
| New | +$3K | ﹤0.01% | 4928 |
|
|
2021
Q3 | – | Sell |
-426
| Closed | -$65K | – | 5260 |
|
|
2021
Q2 | $65K | Sell |
426
-65
| -13% | -$9.92K | ﹤0.01% | 4022 |
|
|
2021
Q1 | $72K | Buy |
491
+384
| +359% | +$56.3K | ﹤0.01% | 3864 |
|
|
2020
Q4 | $13K | Buy |
107
+83
| +346% | +$10.1K | ﹤0.01% | 4801 |
|
|
2020
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 4919 |
|
|
2020
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 4940 |
|
|
2020
Q1 | $2K | Sell |
24
-736
| -97% | -$61.3K | ﹤0.01% | 4935 |
|
|
2019
Q4 | $76K | Sell |
760
-118
| -13% | -$11.8K | ﹤0.01% | 3697 |
|
|
2019
Q3 | $77K | Buy |
878
+2
| +0.2% | +$175 | ﹤0.01% | 3572 |
|
|
2019
Q2 | $82K | Sell |
876
-524
| -37% | -$49.1K | ﹤0.01% | 3759 |
|
|
2019
Q1 | $130K | Sell |
1,400
-2
| -0.1% | -$186 | ﹤0.01% | 3407 |
|
|
2018
Q4 | $116K | Buy |
1,402
+4
| +0.3% | +$331 | ﹤0.01% | 3414 |
|
|
2018
Q3 | $149K | Buy |
1,398
+3
| +0.2% | +$320 | ﹤0.01% | 3336 |
|
|
2018
Q2 | $147K | Buy |
1,395
+5
| +0.4% | +$527 | ﹤0.01% | 3156 |
|
|
2018
Q1 | $134K | Buy |
1,390
+2
| +0.1% | +$193 | ﹤0.01% | 3179 |
|
|
2017
Q4 | $133K | Sell |
1,388
-599
| -30% | -$57.4K | ﹤0.01% | 3228 |
|
|
2017
Q3 | $188K | Buy |
1,987
+228
| +13% | +$21.6K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $156K | Sell |
1,759
-99
| -5% | -$8.78K | ﹤0.01% | 3040 |
|
|
2017
Q1 | $159K | Buy |
1,858
+360
| +24% | +$30.8K | ﹤0.01% | 3100 |
|
|
2016
Q4 | $129K | Buy |
1,498
+2
| +0.1% | +$172 | ﹤0.01% | 3803 |
|
|
2016
Q3 | $117K | Sell |
1,496
-100,146
| -99% | -$7.83M | ﹤0.01% | 3313 |
|
|
2016
Q2 | $7.19M | Sell |
101,642
-1,057
| -1% | -$74.8K | 0.01% | 637 |
|
|
2016
Q1 | $6.98M | Sell |
102,699
-2,086
| -2% | -$142K | 0.01% | 674 |
|
|
2015
Q4 | $7.56M | Sell |
104,785
-167
| -0.2% | -$12K | 0.01% | 688 |
|
|
2015
Q3 | $7.32M | Sell |
104,952
-21
| -0% | -$1.47K | 0.01% | 693 |
|
|
2015
Q2 | $8.56M | Sell |
104,973
-606
| -0.6% | -$49.4K | 0.01% | 644 |
|
|
2015
Q1 | $8.35M | Buy |
105,579
+897
| +0.9% | +$70.9K | 0.01% | 653 |
|
|
2014
Q4 | $8.06M | Sell |
104,682
-499
| -0.5% | -$38.4K | 0.01% | 657 |
|
|
2014
Q3 | $7.31M | Sell |
105,181
-1,339
| -1% | -$93.1K | 0.01% | 709 |
|
|
2014
Q2 | $8.11M | Sell |
106,520
-202,396
| -66% | -$15.4M | 0.01% | 672 |
|
|
2014
Q1 | $23.9M | Buy |
308,916
+810
| +0.3% | +$62.6K | 0.02% | 314 |
|
|
2013
Q4 | $23.2M | Buy |
308,106
+201,137
| +188% | +$15.1M | 0.02% | 336 |
|
|
2013
Q3 | $7.31M | Buy |
106,969
+6,170
| +6% | +$422K | 0.01% | 732 |
|
|
2013
Q2 | $6.22M | Buy |
+100,799
| New | +$6.22M | 0.01% | 762 |
|