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 |
|