DY
Dowling & Yahnke’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.76M | Sell |
46,055
-1,433
| -3% | -$148K | 0.22% | 108 |
|
|
2022
Q2 | $4.94M | Sell |
47,488
-1,875
| -4% | -$195K | 0.23% | 103 |
|
|
2022
Q1 | $6.36M | Sell |
49,363
-5,480
| -10% | -$706K | 0.28% | 95 |
|
|
2021
Q4 | $7.66M | Sell |
54,843
-675
| -1% | -$94.3K | 0.37% | 84 |
|
|
2021
Q3 | $8.01M | Sell |
55,518
-3,530
| -6% | -$509K | 0.44% | 69 |
|
|
2021
Q2 | $9.01M | Sell |
59,048
-7,910
| -12% | -$1.21M | 0.52% | 58 |
|
|
2021
Q1 | $9.84M | Sell |
66,958
-19,910
| -23% | -$2.93M | 0.67% | 39 |
|
|
2020
Q4 | $10.3M | Sell |
86,868
-40,747
| -32% | -$4.83M | 0.73% | 32 |
|
|
2020
Q3 | $11.5M | Sell |
127,615
-1,550
| -1% | -$140K | 0.93% | 24 |
|
|
2020
Q2 | $11.3M | Sell |
129,165
-14,753
| -10% | -$1.29M | 0.95% | 25 |
|
|
2020
Q1 | $9.65M | Sell |
143,918
-49,952
| -26% | -$3.35M | 0.93% | 24 |
|
|
2019
Q4 | $19.3M | Sell |
193,870
-4,992
| -3% | -$497K | 1.48% | 9 |
|
|
2019
Q3 | $17.5M | Sell |
198,862
-3,701
| -2% | -$326K | 1.45% | 9 |
|
|
2019
Q2 | $18.9M | Buy |
202,563
+10,087
| +5% | +$940K | 1.56% | 9 |
|
|
2019
Q1 | $17.9M | Buy |
192,476
+80,797
| +72% | +$7.49M | 1.72% | 8 |
|
|
2018
Q4 | $10.5M | Buy |
111,679
+4,943
| +5% | +$466K | 1.09% | 18 |
|
|
2018
Q3 | $11.3M | Sell |
106,736
-3,051
| -3% | -$324K | 0.99% | 20 |
|
|
2018
Q2 | $11.6M | Sell |
109,787
-3,312
| -3% | -$350K | 1.08% | 17 |
|
|
2018
Q1 | $10.9M | Buy |
113,099
+796
| +0.7% | +$76.5K | 1.02% | 18 |
|
|
2017
Q4 | $10.7M | Sell |
112,303
-2,456
| -2% | -$235K | 0.97% | 18 |
|
|
2017
Q3 | $10.8M | Sell |
114,759
-2,374
| -2% | -$224K | 1.1% | 13 |
|
|
2017
Q2 | $10.4M | Buy |
117,133
+97
| +0.1% | +$8.63K | 1.1% | 14 |
|
|
2017
Q1 | $10M | Sell |
117,036
-4,670
| -4% | -$400K | 1.07% | 13 |
|
|
2016
Q4 | $10.4M | Sell |
121,706
-4,378
| -3% | -$376K | 1.17% | 12 |
|
|
2016
Q3 | $9.84M | Sell |
126,084
-10,195
| -7% | -$795K | 1.15% | 13 |
|
|
2016
Q2 | $9.64M | Buy |
136,279
+4,245
| +3% | +$300K | 1.16% | 14 |
|
|
2016
Q1 | $8.97M | Buy |
132,034
+24,844
| +23% | +$1.69M | 1.11% | 13 |
|
|
2015
Q4 | $7.73M | Buy |
107,190
+36,275
| +51% | +$2.62M | 0.97% | 21 |
|
|
2015
Q3 | $4.95M | Buy |
70,915
+3,725
| +6% | +$260K | 0.67% | 44 |
|
|
2015
Q2 | $5.48M | Sell |
67,190
-815
| -1% | -$66.4K | 0.69% | 44 |
|
|
2015
Q1 | $5.38M | Buy |
68,005
+1,625
| +2% | +$129K | 0.67% | 46 |
|
|
2014
Q4 | $5.11M | Sell |
66,380
-205
| -0.3% | -$15.8K | 0.64% | 50 |
|
|
2014
Q3 | $4.63M | Sell |
66,585
-1,425
| -2% | -$99.1K | 0.61% | 55 |
|
|
2014
Q2 | $5.18M | Sell |
68,010
-150
| -0.2% | -$11.4K | 0.67% | 44 |
|
|
2014
Q1 | $5.27M | Sell |
68,160
-1,070
| -2% | -$82.7K | 0.69% | 39 |
|
|
2013
Q4 | $5.2M | Sell |
69,230
-6,172
| -8% | -$464K | 0.73% | 38 |
|
|
2013
Q3 | $5.16M | Sell |
75,402
-2,833
| -4% | -$194K | 0.81% | 32 |
|
|
2013
Q2 | $4.83M | Buy |
+78,235
| New | +$4.83M | 0.8% | 32 |
|