Gray Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $243K | Buy |
1,867
+36
| +2% | +$4.69K | 0.09% | 115 |
|
|
2024
Q3 | $226K | Sell |
1,831
-2
| -0.1% | -$247 | 0.09% | 126 |
|
|
2024
Q2 | $209K | Buy |
1,833
+2
| +0.1% | +$228 | 0.09% | 130 |
|
|
2024
Q1 | $222K | Sell |
1,831
-105
| -5% | -$12.7K | 0.1% | 127 |
|
|
2023
Q4 | $225K | Buy |
+1,936
| New | +$225K | 0.11% | 117 |
|
|
2023
Q3 | – | Sell |
-1,936
| Closed | -$212K | – | 135 |
|
|
2023
Q2 | $212K | Sell |
1,936
-160
| -8% | -$17.5K | 0.11% | 121 |
|
|
2023
Q1 | $219K | Sell |
2,096
-147
| -7% | -$15.4K | 0.12% | 110 |
|
|
2022
Q4 | $242K | Buy |
2,243
+1
| +0% | +$108 | 0.14% | 100 |
|
|
2022
Q3 | $232K | Hold |
2,242
| – | – | 0.15% | 96 |
|
|
2022
Q2 | $233K | Hold |
2,242
| – | – | 0.14% | 99 |
|
|
2022
Q1 | $289K | Buy |
2,242
+1
| +0% | +$129 | 0.15% | 88 |
|
|
2021
Q4 | $313K | Hold |
2,241
| – | – | 0.16% | 89 |
|
|
2021
Q3 | $323K | Hold |
2,241
| – | – | 0.18% | 80 |
|
|
2021
Q2 | $342K | Hold |
2,241
| – | – | 0.2% | 78 |
|
|
2021
Q1 | $329K | Sell |
2,241
-80
| -3% | -$11.7K | 0.21% | 75 |
|
|
2020
Q4 | $276K | Hold |
2,321
| – | – | 0.19% | 78 |
|
|
2020
Q3 | $211K | Buy |
2,321
+1
| +0% | +$91 | 0.17% | 91 |
|
|
2020
Q2 | $202K | Buy |
+2,320
| New | +$202K | 0.17% | 91 |
|