Concourse Financial Group Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 4223 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5385 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5371 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5402 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5405 |
|
|
2023
Q4 | – | Sell |
-43
| Closed | -$4.32K | – | 5349 |
|
|
2023
Q3 | $4.32K | Hold |
43
| – | – | ﹤0.01% | 1848 |
|
|
2023
Q2 | $4.7K | Hold |
43
| – | – | ﹤0.01% | 1847 |
|
|
2023
Q1 | $4.49K | Hold |
43
| – | – | ﹤0.01% | 1895 |
|
|
2022
Q4 | $4.64K | Hold |
43
| – | – | ﹤0.01% | 1877 |
|
|
2022
Q3 | $4K | Buy |
43
+42
| +4,200% | +$3.91K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4810 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4725 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4766 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4655 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4513 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4393 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4284 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4105 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3996 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4002 |
|
|
2019
Q4 | – | Sell |
-24
| Closed | -$2K | – | 3949 |
|
|
2019
Q3 | $2K | Sell |
24
-86
| -78% | -$7.17K | ﹤0.01% | 1544 |
|
|
2019
Q2 | $10K | Buy |
110
+88
| +400% | +$8K | ﹤0.01% | 1488 |
|
|
2019
Q1 | $2K | Hold |
22
| – | – | ﹤0.01% | 2027 |
|
|
2018
Q4 | $1K | Buy |
+22
| New | +$1K | ﹤0.01% | 2020 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3455 |
|