Crosspoint Capital Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-159
| Closed | -$17K | – | 33 |
|
|
2018
Q3 | $17K | Sell |
159
-22
| -12% | -$2.35K | 0.03% | 46 |
|
|
2018
Q2 | $19K | Buy |
+181
| New | +$19K | 0.04% | 46 |
|
|
2016
Q4 | – | Sell |
-37
| Closed | -$3K | – | 154 |
|
|
2016
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 101 |
|
|
2016
Q2 | $3K | Buy |
+37
| New | +$3K | ﹤0.01% | 108 |
|
|
2015
Q4 | – | Sell |
-3,082
| Closed | -$215K | – | 1096 |
|
|
2015
Q3 | $215K | Buy |
+3,082
| New | +$215K | 0.25% | 95 |
|
|
2015
Q1 | – | Sell |
-170
| Closed | -$13K | – | 623 |
|
|
2014
Q4 | $13K | Hold |
170
| – | – | ﹤0.01% | 494 |
|
|
2014
Q3 | $12K | Hold |
170
| – | – | 0.01% | 358 |
|
|
2014
Q2 | $12K | Hold |
170
| – | – | ﹤0.01% | 379 |
|
|
2014
Q1 | $13K | Hold |
170
| – | – | 0.01% | 437 |
|
|
2013
Q4 | $14K | Buy |
+170
| New | +$14K | ﹤0.01% | 387 |
|