CX Institutional’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,491
| Closed | -$1.62M | – | 520 |
|
|
2023
Q1 | $1.62M | Sell |
15,491
-11
| -0.1% | -$1.15K | 0.09% | 238 |
|
|
2022
Q4 | $1.67M | Buy |
+15,502
| New | +$1.67M | 0.1% | 209 |
|
|
2022
Q3 | – | Sell |
-152
| Closed | -$16K | – | 812 |
|
|
2022
Q2 | $16K | Buy |
+152
| New | +$16K | ﹤0.01% | 881 |
|
|
2022
Q1 | – | Sell |
-40,334
| Closed | -$5.64M | – | 386 |
|
|
2021
Q4 | $5.64M | Sell |
40,334
-5,625
| -12% | -$786K | 0.45% | 63 |
|
|
2021
Q3 | $6.63M | Sell |
45,959
-1,358
| -3% | -$196K | 0.54% | 46 |
|
|
2021
Q2 | $7.22M | Buy |
47,317
+38,229
| +421% | +$5.83M | 0.59% | 41 |
|
|
2021
Q1 | $1.34M | Buy |
+9,088
| New | +$1.34M | 0.12% | 180 |
|
|
2019
Q1 | – | Sell |
-40
| Closed | -$3K | – | 802 |
|
|
2018
Q4 | $3K | Sell |
40
-11,962
| -100% | -$897K | ﹤0.01% | 433 |
|
|
2018
Q3 | $1.28M | Buy |
12,002
+7,981
| +198% | +$849K | 0.42% | 75 |
|
|
2018
Q2 | $425K | Buy |
+4,021
| New | +$425K | 0.16% | 100 |
|