Glassman Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-915
| Closed | -$118K | – | 1837 |
|
|
2022
Q1 | $118K | Buy |
915
+1
| +0.1% | +$129 | 0.02% | 231 |
|
|
2021
Q4 | $128K | Buy |
914
+5
| +0.6% | +$700 | 0.02% | 210 |
|
|
2021
Q3 | $131K | Hold |
909
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $139K | Buy |
909
+2
| +0.2% | +$306 | 0.03% | 185 |
|
|
2021
Q1 | $133K | Hold |
907
| – | – | 0.03% | 187 |
|
|
2020
Q4 | $108K | Buy |
907
+3
| +0.3% | +$357 | 0.02% | 215 |
|
|
2020
Q3 | $82K | Buy |
904
+3
| +0.3% | +$272 | 0.02% | 224 |
|
|
2020
Q2 | $79K | Buy |
901
+6
| +0.7% | +$526 | 0.02% | 193 |
|
|
2020
Q1 | $60K | Hold |
895
| – | – | 0.02% | 209 |
|
|
2019
Q4 | $89K | Buy |
895
+6
| +0.7% | +$597 | 0.03% | 192 |
|
|
2019
Q3 | $78K | Hold |
889
| – | – | 0.03% | 186 |
|
|
2019
Q2 | $83K | Buy |
889
+3
| +0.3% | +$280 | 0.03% | 187 |
|
|
2019
Q1 | $82K | Sell |
886
-302
| -25% | -$28K | 0.04% | 182 |
|
|
2018
Q4 | $98K | Buy |
1,188
+4
| +0.3% | +$330 | 0.05% | 141 |
|
|
2018
Q3 | $126K | Buy |
1,184
+2
| +0.2% | +$213 | 0.06% | 137 |
|
|
2018
Q2 | $125K | Hold |
1,182
| – | – | 0.06% | 124 |
|
|
2018
Q1 | $114K | Buy |
1,182
+2
| +0.2% | +$193 | 0.07% | 114 |
|
|
2017
Q4 | $113K | Buy |
1,180
+5
| +0.4% | +$479 | 0.07% | 106 |
|
|
2017
Q3 | $111K | Buy |
1,175
+2
| +0.2% | +$189 | 0.07% | 103 |
|
|
2017
Q2 | $104K | Hold |
1,173
| – | – | 0.07% | 106 |
|
|
2017
Q1 | $100K | Buy |
1,173
+2
| +0.2% | +$171 | 0.07% | 112 |
|
|
2016
Q4 | $100K | Buy |
1,171
+6
| +0.5% | +$512 | 0.07% | 130 |
|
|
2016
Q3 | $91K | Sell |
1,165
-465
| -29% | -$36.3K | 0.08% | 103 |
|
|
2016
Q2 | $115K | Hold |
1,630
| – | – | 0.1% | 87 |
|
|
2016
Q1 | $111K | Sell |
1,630
-5,043
| -76% | -$343K | 0.1% | 100 |
|
|
2015
Q4 | $481K | Buy |
6,673
+3,699
| +124% | +$267K | 0.44% | 23 |
|
|
2015
Q3 | $207K | Sell |
2,974
-1,043
| -26% | -$72.6K | 0.19% | 61 |
|
|
2015
Q2 | $327K | Sell |
4,017
-472
| -11% | -$38.4K | 0.26% | 35 |
|
|
2015
Q1 | $355K | Sell |
4,489
-3,024
| -40% | -$239K | 0.29% | 30 |
|
|
2014
Q4 | $578K | Buy |
+7,513
| New | +$578K | 0.42% | 22 |
|