Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-75
| Closed | -$7K | – | 512 |
|
|
2020
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 688 |
|
|
2020
Q1 | $5K | Hold |
75
| – | – | ﹤0.01% | 702 |
|
|
2019
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 726 |
|
|
2019
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 774 |
|
|
2019
Q2 | $7K | Hold |
75
| – | – | ﹤0.01% | 842 |
|
|
2019
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 1045 |
|
|
2018
Q4 | $6K | Hold |
75
| – | – | ﹤0.01% | 989 |
|
|
2018
Q3 | $8K | Hold |
75
| – | – | ﹤0.01% | 1020 |
|
|
2018
Q2 | $8K | Hold |
75
| – | – | ﹤0.01% | 1041 |
|
|
2018
Q1 | $7K | Hold |
75
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q4 | $7K | Hold |
75
| – | – | ﹤0.01% | 1096 |
|
|
2017
Q3 | $7K | Hold |
75
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q2 | $7K | Buy |
75
+57
| +317% | +$5.32K | ﹤0.01% | 1100 |
|
|
2017
Q1 | $2K | Hold |
18
| – | – | ﹤0.01% | 1335 |
|
|
2016
Q4 | $2K | Hold |
18
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q3 | $1K | Hold |
18
| – | – | ﹤0.01% | 1363 |
|
|
2016
Q2 | $1K | Sell |
18
-500
| -97% | -$27.8K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $35K | Buy |
+518
| New | +$35K | 0.01% | 450 |
|
|
2015
Q3 | – | Sell |
-518
| Closed | -$42K | – | 548 |
|
|
2015
Q2 | $42K | Hold |
518
| – | – | 0.02% | 463 |
|
|
2015
Q1 | $41K | Hold |
518
| – | – | 0.02% | 429 |
|
|
2014
Q4 | $40K | Hold |
518
| – | – | 0.02% | 380 |
|
|
2014
Q3 | $36K | Buy |
518
+18
| +4% | +$1.25K | 0.02% | 357 |
|
|
2014
Q2 | $38K | Buy |
+500
| New | +$38K | 0.02% | 366 |
|
|
2013
Q4 | – | Sell |
-529
| Closed | -$36K | – | 353 |
|
|
2013
Q3 | $36K | Buy |
529
+29
| +6% | +$1.97K | 0.02% | 288 |
|
|
2013
Q2 | $31K | Buy |
+500
| New | +$31K | 0.02% | 294 |
|