Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-34
| Closed | -$5K | – | 1209 |
|
|
2021
Q1 | $5K | Hold |
34
| – | – | ﹤0.01% | 885 |
|
|
2020
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 888 |
|
|
2020
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 894 |
|
|
2020
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 834 |
|
|
2020
Q1 | $2K | Hold |
34
| – | – | ﹤0.01% | 923 |
|
|
2019
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 895 |
|
|
2019
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 873 |
|
|
2019
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 833 |
|
|
2019
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 709 |
|
|
2018
Q4 | $3K | Sell |
34
-196
| -85% | -$17.3K | ﹤0.01% | 785 |
|
|
2018
Q3 | $24K | Buy |
230
+196
| +576% | +$20.5K | ﹤0.01% | 465 |
|
|
2018
Q2 | $4K | Hold |
34
| – | – | ﹤0.01% | 749 |
|
|
2018
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 782 |
|
|
2017
Q4 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 762 |
|
|
2017
Q3 | – | Sell |
-34
| Closed | -$3K | – | 470 |
|
|
2017
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 653 |
|
|
2017
Q1 | $3K | Hold |
34
| – | – | ﹤0.01% | 663 |
|
|
2016
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $3K | Hold |
34
| – | – | ﹤0.01% | 583 |
|
|
2016
Q2 | $2K | Sell |
34
-43
| -56% | -$2.53K | ﹤0.01% | 614 |
|
|
2016
Q1 | $5K | Sell |
77
-1,946
| -96% | -$126K | ﹤0.01% | 529 |
|
|
2015
Q4 | $146K | Sell |
2,023
-16,457
| -89% | -$1.19M | 0.02% | 185 |
|
|
2015
Q3 | $1.29M | Buy |
18,480
+1,733
| +10% | +$121K | 0.18% | 99 |
|
|
2015
Q2 | $1.37M | Sell |
16,747
-2,373
| -12% | -$193K | 0.19% | 102 |
|
|
2015
Q1 | $1.51M | Sell |
19,120
-2,352
| -11% | -$186K | 0.23% | 101 |
|
|
2014
Q4 | $1.65M | Buy |
21,472
+5,342
| +33% | +$411K | 0.27% | 94 |
|
|
2014
Q3 | $1.12M | Buy |
16,130
+1,732
| +12% | +$120K | 0.2% | 102 |
|
|
2014
Q2 | $1.1M | Sell |
14,398
-673
| -4% | -$51.2K | 0.22% | 92 |
|
|
2014
Q1 | $1.17M | Buy |
15,071
+2,170
| +17% | +$168K | 0.27% | 82 |
|
|
2013
Q4 | $969K | Buy |
12,901
+4,566
| +55% | +$343K | 0.26% | 88 |
|
|
2013
Q3 | $571K | Buy |
8,335
+2,314
| +38% | +$159K | 0.18% | 92 |
|
|
2013
Q2 | $372K | Buy |
+6,021
| New | +$372K | 0.14% | 100 |
|