Exencial Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,921
| Closed | -$423K | – | 423 |
|
|
2022
Q4 | $423K | Hold |
3,921
| – | – | 0.02% | 309 |
|
|
2022
Q3 | $405K | Hold |
3,921
| – | – | 0.02% | 299 |
|
|
2022
Q2 | $408K | Hold |
3,921
| – | – | 0.02% | 292 |
|
|
2022
Q1 | $505K | Hold |
3,921
| – | – | 0.03% | 289 |
|
|
2021
Q4 | $548K | Buy |
+3,921
| New | +$548K | 0.03% | 295 |
|
|
2021
Q3 | – | Sell |
-3,921
| Closed | -$598K | – | 401 |
|
|
2021
Q2 | $598K | Buy |
+3,921
| New | +$598K | 0.03% | 287 |
|