Cutler Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1354 |
|
|
2023
Q4 | – | Sell |
-200
| Closed | -$20K | – | 1623 |
|
|
2023
Q3 | $20K | Buy |
+200
| New | +$20K | ﹤0.01% | 880 |
|
|
2023
Q2 | – | Sell |
-379
| Closed | -$39K | – | 1676 |
|
|
2023
Q1 | $39K | Buy |
379
+299
| +374% | +$30.8K | ﹤0.01% | 688 |
|
|
2022
Q4 | $8K | Sell |
80
-399
| -83% | -$39.9K | ﹤0.01% | 1326 |
|
|
2022
Q3 | $49K | Buy |
479
+300
| +168% | +$30.7K | ﹤0.01% | 893 |
|
|
2022
Q2 | $18K | Sell |
179
-800
| -82% | -$80.4K | ﹤0.01% | 1213 |
|
|
2022
Q1 | $126K | Buy |
+979
| New | +$126K | 0.01% | 742 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2329 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2412 |
|
|
2021
Q2 | – | Sell |
-4,800
| Closed | -$705K | – | 2428 |
|
|
2021
Q1 | $705K | Buy |
+4,800
| New | +$705K | 0.03% | 329 |
|
|
2020
Q4 | – | Sell |
-19,060
| Closed | -$1.72M | – | 2080 |
|
|
2020
Q3 | $1.72M | Sell |
19,060
-22,340
| -54% | -$2.02M | 0.11% | 113 |
|
|
2020
Q2 | $3.61M | Hold |
41,400
| – | – | 0.24% | 57 |
|
|
2020
Q1 | $2.78M | Buy |
+41,400
| New | +$2.78M | 0.14% | 73 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1811 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1809 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2473 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2759 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$8K | – | 3083 |
|
|
2016
Q4 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 2306 |
|
|
2016
Q3 | – | Sell |
-82
| Closed | -$5K | – | 3067 |
|
|
2016
Q2 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 2410 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3074 |
|