GTAM
Global Trust Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-138
| Closed | -$9K | – | 377 |
|
|
2020
Q1 | $9K | Sell |
138
-26
| -16% | -$1.7K | 0.01% | 259 |
|
|
2019
Q4 | $17K | Buy |
164
+1
| +0.6% | +$104 | 0.01% | 277 |
|
|
2019
Q3 | $14K | Hold |
163
| – | – | 0.01% | 257 |
|
|
2019
Q2 | $15K | Buy |
163
+10
| +7% | +$920 | 0.01% | 278 |
|
|
2019
Q1 | $14K | Hold |
153
| – | – | 0.01% | 265 |
|
|
2018
Q4 | $13K | Sell |
153
-63
| -29% | -$5.35K | 0.01% | 253 |
|
|
2018
Q3 | $23K | Sell |
216
-2
| -0.9% | -$213 | 0.02% | 263 |
|
|
2018
Q2 | $23K | Buy |
218
+75
| +52% | +$7.91K | 0.02% | 252 |
|
|
2018
Q1 | $14K | Sell |
143
-14
| -9% | -$1.37K | 0.01% | 266 |
|
|
2017
Q4 | $15K | Buy |
+157
| New | +$15K | 0.01% | 270 |
|