Eagle Global Advisors’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
Q2 | – | Sell |
-1,750
| Closed | -$212K | – | 242 |
|
|
2024
Q1 | $212K | Hold |
1,750
| – | – | 0.01% | 225 |
|
|
2023
Q4 | $203K | Buy |
+1,750
| New | +$203K | 0.01% | 229 |
|
|
2023
Q1 | – | Sell |
-1,950
| Closed | -$210K | – | 221 |
|
|
2022
Q4 | $210K | Hold |
1,950
| – | – | 0.01% | 206 |
|
|
2022
Q3 | $202K | Sell |
1,950
-1,050
| -35% | -$109K | 0.02% | 207 |
|
|
2022
Q2 | $312K | Hold |
3,000
| – | – | 0.02% | 187 |
|
|
2022
Q1 | $387K | Buy |
3,000
+120
| +4% | +$15.5K | 0.02% | 188 |
|
|
2021
Q4 | $402K | Sell |
2,880
-500
| -15% | -$69.8K | 0.03% | 187 |
|
|
2021
Q3 | $488K | Hold |
3,380
| – | – | 0.03% | 172 |
|
|
2021
Q2 | $516K | Buy |
3,380
+880
| +35% | +$134K | 0.03% | 177 |
|
|
2021
Q1 | $367K | Sell |
2,500
-2,390
| -49% | -$351K | 0.03% | 204 |
|
|
2020
Q4 | $580K | Hold |
4,890
| – | – | 0.05% | 156 |
|
|
2020
Q3 | $442K | Sell |
4,890
-3,600
| -42% | -$325K | 0.04% | 152 |
|
|
2020
Q2 | $741K | Hold |
8,490
| – | – | 0.07% | 134 |
|
|
2020
Q1 | $569K | Buy |
8,490
+460
| +6% | +$30.8K | 0.06% | 136 |
|
|
2019
Q4 | $799K | Sell |
8,030
-1,250
| -13% | -$124K | 0.04% | 146 |
|
|
2019
Q3 | $818K | Buy |
9,280
+30
| +0.3% | +$2.64K | 0.04% | 143 |
|
|
2019
Q2 | $862K | Hold |
9,250
| – | – | 0.03% | 144 |
|
|
2019
Q1 | $858K | Sell |
9,250
-5,000
| -35% | -$464K | 0.03% | 141 |
|
|
2018
Q4 | $1.18M | Buy |
14,250
+9,665
| +211% | +$797K | 0.05% | 132 |
|
|
2018
Q3 | $487K | Hold |
4,585
| – | – | 0.02% | 176 |
|
|
2018
Q2 | $484K | Buy |
4,585
+1,000
| +28% | +$106K | 0.02% | 180 |
|
|
2018
Q1 | $344K | Sell |
3,585
-15
| -0.4% | -$1.44K | 0.01% | 191 |
|
|
2017
Q4 | $345K | Buy |
3,600
+1,400
| +64% | +$134K | 0.01% | 196 |
|
|
2017
Q3 | $208K | Buy |
+2,200
| New | +$208K | 0.01% | 235 |
|