Glen Eagle Advisors’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 |
-895
| Closed | -$89K | – | 900 |
|
|
2019
Q4 | $89K | Buy |
895
+20
| +2% | +$1.99K | 0.05% | 241 |
|
|
2019
Q3 | $77.1K | Sell |
875
-35
| -4% | -$3.09K | 0.05% | 233 |
|
|
2019
Q2 | $84.8K | Sell |
910
-110
| -11% | -$10.3K | 0.06% | 214 |
|
|
2019
Q1 | $94.6K | Hold |
1,020
| – | – | 0.07% | 201 |
|
|
2018
Q4 | $84.1K | Buy |
1,020
+85
| +9% | +$7.01K | 0.07% | 197 |
|
|
2018
Q3 | $99.4K | Hold |
935
| – | – | 0.07% | 201 |
|
|
2018
Q2 | $98.8K | Sell |
935
-100
| -10% | -$10.6K | 0.08% | 195 |
|
|
2018
Q1 | $99.4K | Sell |
1,035
-50
| -5% | -$4.8K | 0.08% | 193 |
|
|
2017
Q4 | $104K | Sell |
1,085
-30
| -3% | -$2.87K | 0.09% | 193 |
|
|
2017
Q3 | $105K | Sell |
1,115
-1,255
| -53% | -$119K | 0.1% | 184 |
|
|
2017
Q2 | $211K | Sell |
2,370
-910
| -28% | -$80.9K | 0.17% | 120 |
|
|
2017
Q1 | $280K | Sell |
3,280
-200
| -6% | -$17.1K | 0.24% | 105 |
|
|
2016
Q4 | $299K | Buy |
+3,480
| New | +$299K | 0.27% | 98 |
|