Dixon Fnancial Services’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
Q4 | – | Sell |
-2,000
| Closed | -$247K | – | 39 |
|
|
2024
Q3 | $247K | Hold |
2,000
| – | – | 0.13% | 34 |
|
|
2024
Q2 | $228K | Hold |
2,000
| – | – | 0.13% | 34 |
|
|
2024
Q1 | $242K | Sell |
2,000
-74
| -4% | -$8.97K | 0.13% | 33 |
|
|
2023
Q4 | $241K | Hold |
2,074
| – | – | 0.15% | 23 |
|
|
2023
Q3 | $208K | Hold |
2,074
| – | – | 0.14% | 24 |
|
|
2023
Q2 | $227K | Hold |
2,074
| – | – | 0.15% | 22 |
|
|
2023
Q1 | $217K | Hold |
2,074
| – | – | 0.15% | 23 |
|
|
2022
Q4 | $224K | Hold |
2,074
| – | – | 0.16% | 21 |
|
|
2022
Q3 | $214K | Hold |
2,074
| – | – | 0.17% | 22 |
|
|
2022
Q2 | $216K | Hold |
2,074
| – | – | 0.16% | 22 |
|
|
2022
Q1 | $267K | Hold |
2,074
| – | – | 0.2% | 22 |
|
|
2021
Q4 | $290K | Buy |
+2,074
| New | +$290K | 0.21% | 21 |
|