CCM
Connective Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,963
| Closed | -$2.1M | – | 73 |
|
|
2024
Q3 | $2.1M | Buy |
16,963
+6,744
| +66% | +$836K | 1.91% | 15 |
|
|
2024
Q2 | $1.16M | Sell |
10,219
-9,847
| -49% | -$1.12M | 2.09% | 15 |
|
|
2024
Q1 | $2.43M | Hold |
20,066
| – | – | 3.71% | 12 |
|
|
2023
Q4 | $2.33M | Hold |
20,066
| – | – | 1.94% | 12 |
|
|
2023
Q3 | $2.01M | Hold |
20,066
| – | – | 4.59% | 9 |
|
|
2023
Q2 | $2.19M | Hold |
20,066
| – | – | 2.55% | 14 |
|
|
2023
Q1 | $2.1M | Hold |
20,066
| – | – | 3.11% | 8 |
|
|
2022
Q4 | $2.16M | Buy |
+20,066
| New | +$2.16M | 0.78% | 13 |
|
|
2016
Q2 | $1.94M | Hold |
27,466
| – | – | 5.82% | 6 |
|
|
2016
Q1 | $1.87M | Hold |
27,466
| – | – | 5.8% | 6 |
|
|
2015
Q4 | $1.98M | Hold |
27,466
| – | – | 4.15% | 6 |
|
|
2015
Q3 | $1.92M | Hold |
27,466
| – | – | 3.93% | 7 |
|
|
2015
Q2 | $2.24M | Hold |
27,466
| – | – | 4.73% | 6 |
|
|
2015
Q1 | $2.17M | Hold |
27,466
| – | – | 3.41% | 7 |
|
|
2014
Q4 | $2.12M | Sell |
27,466
-3,373
| -11% | -$260K | 3.45% | 7 |
|
|
2014
Q3 | $2.14M | Hold |
30,839
| – | – | 3.22% | 10 |
|
|
2014
Q2 | $2.35M | Hold |
30,839
| – | – | 4.11% | 6 |
|
|
2014
Q1 | $2.38M | Hold |
30,839
| – | – | 3.82% | 8 |
|
|
2013
Q4 | $2.32M | Hold |
30,839
| – | – | 2.71% | 15 |
|
|
2013
Q3 | $2.11M | Sell |
30,839
-19,232
| -38% | -$1.32M | 2.94% | 13 |
|
|
2013
Q2 | $3.09M | Buy |
+50,071
| New | +$3.09M | 4.54% | 7 |
|