First Allied Advisory Services’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
Q1 | – | Sell |
-25,953
| Closed | -$2.58M | – | 1149 |
|
|
2019
Q4 | $2.58M | Buy |
25,953
+25,899
| +47,961% | +$2.57M | 0.09% | 258 |
|
|
2019
Q3 | $5K | Buy |
+54
| New | +$5K | ﹤0.01% | 1570 |
|
|
2018
Q1 | – | Sell |
-937
| Closed | -$89K | – | 1311 |
|
|
2017
Q4 | $89K | Buy |
+937
| New | +$89K | ﹤0.01% | 1221 |
|
|
2015
Q3 | – | Sell |
-4,189
| Closed | -$340K | – | 1095 |
|
|
2015
Q2 | $340K | Buy |
4,189
+1,317
| +46% | +$107K | 0.02% | 774 |
|
|
2015
Q1 | $227K | Sell |
2,872
-711
| -20% | -$56.2K | 0.02% | 901 |
|
|
2014
Q4 | $275K | Buy |
3,583
+28
| +0.8% | +$2.15K | 0.02% | 796 |
|
|
2014
Q3 | $246K | Sell |
3,555
-9,080
| -72% | -$628K | 0.02% | 820 |
|
|
2014
Q2 | $966K | Buy |
12,635
+5,782
| +84% | +$442K | 0.07% | 324 |
|
|
2014
Q1 | $528K | Buy |
6,853
+318
| +5% | +$24.5K | 0.04% | 506 |
|
|
2013
Q4 | $496K | Buy |
6,535
+336
| +5% | +$25.5K | 0.04% | 495 |
|
|
2013
Q3 | $428K | Buy |
6,199
+2,590
| +72% | +$179K | 0.02% | 598 |
|
|
2013
Q2 | $220K | Buy |
+3,609
| New | +$220K | 0.02% | 802 |
|