Financial Advocates Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,481
| Closed | -$347K | – | 765 |
|
|
2021
Q4 | $347K | Buy |
2,481
+385
| +18% | +$53.8K | 0.02% | 587 |
|
|
2021
Q3 | $302K | Sell |
2,096
-3,062
| -59% | -$441K | 0.02% | 610 |
|
|
2021
Q2 | $787K | Buy |
5,158
+935
| +22% | +$143K | 0.05% | 360 |
|
|
2021
Q1 | $621K | Sell |
4,223
-6,852
| -62% | -$1.01M | 0.04% | 416 |
|
|
2020
Q4 | $1.73M | Buy |
+11,075
| New | +$1.73M | 0.12% | 197 |
|
|
2020
Q2 | – | Sell |
-3,432
| Closed | -$230K | – | 609 |
|
|
2020
Q1 | $230K | Sell |
3,432
-3,270
| -49% | -$219K | 0.03% | 405 |
|
|
2019
Q4 | $667K | Buy |
+6,702
| New | +$667K | 0.07% | 265 |
|
|
2018
Q4 | – | Sell |
-2,681
| Closed | -$285K | – | 471 |
|
|
2018
Q3 | $285K | Buy |
2,681
+708
| +36% | +$75.3K | 0.03% | 405 |
|
|
2018
Q2 | $211K | Buy |
+1,973
| New | +$211K | 0.03% | 451 |
|