Global Financial Private Capital’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
2019
Q2
Sell
-13,470
Closed -$1.25M 519
2019
Q1
$1.25M Sell
13,470
-72
-0.5% -$6.68K 0.06% 221
2018
Q4
$1.12M Sell
13,542
-1,180
-8% -$97.3K 0.06% 200
2018
Q3
$1.57M Sell
14,722
-151
-1% -$16.1K 0.06% 225
2018
Q2
$1.57M Sell
14,873
-3,360
-18% -$355K 0.05% 220
2018
Q1
$1.75M Sell
18,233
-2,786
-13% -$268K 0.06% 202
2017
Q4
$2.01M Sell
21,019
-2,688
-11% -$257K 0.07% 179
2017
Q3
$2.24M Buy
23,707
+1,348
+6% +$127K 0.08% 159
2017
Q2
$1.99M Buy
22,359
+35
+0.2% +$3.11K 0.1% 116
2017
Q1
$1.91M Buy
+22,324
New +$1.91M 0.1% 107