Cornerstone Advisors (Washington)’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 |
-237
| Closed | -$20K | – | 935 |
|
|
2016
Q4 | $20K | Sell |
237
-122
| -34% | -$10.3K | 0.02% | 490 |
|
|
2016
Q3 | $28K | Sell |
359
-178
| -33% | -$13.9K | 0.02% | 378 |
|
|
2016
Q2 | $38K | Hold |
537
| – | – | 0.04% | 186 |
|
|
2016
Q1 | $37K | Buy |
537
+1
| +0.2% | +$69 | 0.04% | 192 |
|
|
2015
Q4 | $39K | Buy |
536
+43
| +9% | +$3.13K | 0.04% | 215 |
|
|
2015
Q3 | $34K | Buy |
493
+1
| +0.2% | +$69 | 0.03% | 231 |
|
|
2015
Q2 | $40K | Hold |
492
| – | – | 0.03% | 188 |
|
|
2015
Q1 | $39K | Buy |
492
+1
| +0.2% | +$79 | 0.03% | 212 |
|
|
2014
Q4 | $38K | Buy |
491
+2
| +0.4% | +$155 | 0.03% | 208 |
|
|
2014
Q3 | $34K | Buy |
489
+2
| +0.4% | +$139 | 0.03% | 95 |
|
|
2014
Q2 | $37K | Hold |
487
| – | – | 0.03% | 101 |
|
|
2014
Q1 | $38K | Buy |
+487
| New | +$38K | 0.04% | 92 |
|