Frontier Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,368
| Closed | -$281K | – | 392 |
|
|
2020
Q4 | $281K | Buy |
2,368
+2
| +0.1% | +$237 | 0.02% | 303 |
|
|
2020
Q3 | $214K | Buy |
2,366
+1
| +0% | +$90 | 0.02% | 333 |
|
|
2020
Q2 | $206K | Buy |
+2,365
| New | +$206K | 0.02% | 324 |
|
|
2020
Q1 | – | Sell |
-3,230
| Closed | -$321K | – | 319 |
|
|
2019
Q4 | $321K | Buy |
3,230
+3
| +0.1% | +$298 | 0.05% | 225 |
|
|
2019
Q3 | $284K | Hold |
3,227
| – | – | 0.04% | 248 |
|
|
2019
Q2 | $301K | Buy |
3,227
+1
| +0% | +$93 | 0.04% | 244 |
|
|
2019
Q1 | $299K | Buy |
3,226
+2
| +0.1% | +$185 | 0.04% | 272 |
|
|
2018
Q4 | $266K | Sell |
3,224
-354
| -10% | -$29.2K | 0.04% | 282 |
|
|
2018
Q3 | $380K | Buy |
3,578
+1
| +0% | +$106 | 0.04% | 264 |
|
|
2018
Q2 | $378K | Sell |
3,577
-116
| -3% | -$12.3K | 0.05% | 254 |
|
|
2018
Q1 | $355K | Sell |
3,693
-498
| -12% | -$47.9K | 0.05% | 274 |
|
|
2017
Q4 | $401K | Sell |
4,191
-2,495
| -37% | -$239K | 0.06% | 230 |
|
|
2017
Q3 | $631K | Buy |
6,686
+3
| +0% | +$283 | 0.09% | 196 |
|
|
2017
Q2 | $594K | Hold |
6,683
| – | – | 0.09% | 199 |
|
|
2017
Q1 | $572K | Sell |
6,683
-1,487
| -18% | -$127K | 0.09% | 207 |
|
|
2016
Q4 | $701K | Sell |
8,170
-579
| -7% | -$49.7K | 0.11% | 183 |
|
|
2016
Q3 | $683K | Buy |
8,749
+4
| +0% | +$312 | 0.1% | 175 |
|
|
2016
Q2 | $618K | Hold |
8,745
| – | – | 0.1% | 181 |
|
|
2016
Q1 | $594K | Buy |
8,745
+7
| +0.1% | +$475 | 0.05% | 185 |
|
|
2015
Q4 | $630K | Buy |
8,738
+3
| +0% | +$216 | 0.1% | 175 |
|
|
2015
Q3 | $609K | Buy |
8,735
+2
| +0% | +$139 | 0.1% | 180 |
|
|
2015
Q2 | $712K | Buy |
8,733
+3
| +0% | +$245 | 0.11% | 159 |
|
|
2015
Q1 | $690K | Buy |
8,730
+5,230
| +149% | +$413K | 0.11% | 132 |
|
|
2014
Q4 | $269K | Buy |
+3,500
| New | +$269K | 0.05% | 204 |
|