Dynamic Advisor Solutions’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,539
| Closed | -$403K | – | 963 |
|
|
2024
Q2 | $403K | Sell |
3,539
-12,641
| -78% | -$1.44M | 0.01% | 676 |
|
|
2024
Q1 | $1.96M | Sell |
16,180
-689
| -4% | -$83.5K | 0.07% | 297 |
|
|
2023
Q4 | $1.88M | Sell |
16,869
-867
| -5% | -$96.9K | 0.07% | 293 |
|
|
2023
Q3 | $1.78M | Sell |
17,736
-513
| -3% | -$51.4K | 0.08% | 255 |
|
|
2023
Q2 | $1.99M | Buy |
18,249
+416
| +2% | +$45.5K | 0.1% | 220 |
|
|
2023
Q1 | $1.86M | Buy |
17,833
+1,339
| +8% | +$140K | 0.11% | 222 |
|
|
2022
Q4 | $1.78M | Sell |
16,494
-1,486
| -8% | -$160K | 0.12% | 191 |
|
|
2022
Q3 | $1.86M | Buy |
17,980
+338
| +2% | +$34.9K | 0.14% | 160 |
|
|
2022
Q2 | $1.83M | Buy |
17,642
+795
| +5% | +$82.6K | 0.14% | 167 |
|
|
2022
Q1 | $2.17M | Buy |
16,847
+1,061
| +7% | +$137K | 0.15% | 154 |
|
|
2021
Q4 | $2.21M | Buy |
15,786
+353
| +2% | +$49.3K | 0.16% | 152 |
|
|
2021
Q3 | $2.23M | Buy |
15,433
+1,604
| +12% | +$231K | 0.17% | 148 |
|
|
2021
Q2 | $2.11M | Sell |
13,829
-851
| -6% | -$130K | 0.17% | 150 |
|
|
2021
Q1 | $2.16M | Buy |
14,680
+2,000
| +16% | +$294K | 0.2% | 127 |
|
|
2020
Q4 | $1.5M | Buy |
12,680
+1,986
| +19% | +$236K | 0.14% | 174 |
|
|
2020
Q3 | $968K | Buy |
10,694
+260
| +2% | +$23.5K | 0.11% | 213 |
|
|
2020
Q2 | $911K | Buy |
10,434
+1,525
| +17% | +$133K | 0.12% | 196 |
|
|
2020
Q1 | $597K | Buy |
+8,909
| New | +$597K | 0.11% | 218 |
|