Hancock Whitney’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,704
| Closed | -$2.06M | – | 637 |
|
|
2023
Q1 | $2.06M | Sell |
19,704
-10,699
| -35% | -$1.12M | 0.08% | 194 |
|
|
2022
Q4 | $3.28M | Sell |
30,403
-2,818
| -8% | -$304K | 0.13% | 142 |
|
|
2022
Q3 | $3.44M | Sell |
33,221
-1,825
| -5% | -$189K | 0.15% | 127 |
|
|
2022
Q2 | $3.64M | Sell |
35,046
-404
| -1% | -$42K | 0.15% | 125 |
|
|
2022
Q1 | $4.57M | Buy |
35,450
+3,212
| +10% | +$414K | 0.16% | 115 |
|
|
2021
Q4 | $4.5M | Sell |
32,238
-1,765
| -5% | -$247K | 0.14% | 125 |
|
|
2021
Q3 | $4.91M | Buy |
34,003
+2,188
| +7% | +$316K | 0.17% | 106 |
|
|
2021
Q2 | $4.86M | Sell |
31,815
-1,921
| -6% | -$293K | 0.15% | 118 |
|
|
2021
Q1 | $4.96M | Sell |
33,736
-17
| -0.1% | -$2.5K | 0.17% | 113 |
|
|
2020
Q4 | $4.01M | Buy |
33,753
+2,828
| +9% | +$336K | 0.13% | 135 |
|
|
2020
Q3 | $2.8M | Buy |
30,925
+12,389
| +67% | +$1.12M | 0.1% | 162 |
|
|
2020
Q2 | $1.62M | Buy |
18,536
+13,685
| +282% | +$1.19M | 0.06% | 270 |
|
|
2020
Q1 | $325K | Buy |
4,851
+782
| +19% | +$52.4K | 0.01% | 614 |
|
|
2019
Q4 | $405K | Buy |
4,069
+986
| +32% | +$98.1K | 0.01% | 608 |
|
|
2019
Q3 | $272K | Buy |
+3,083
| New | +$272K | 0.01% | 714 |
|
|
2018
Q4 | – | Sell |
-2,337
| Closed | -$248K | – | 830 |
|
|
2018
Q3 | $248K | Sell |
2,337
-1
| -0% | -$106 | 0.01% | 806 |
|
|
2018
Q2 | $247K | Sell |
2,338
-2
| -0.1% | -$211 | 0.01% | 529 |
|
|
2018
Q1 | $225K | Hold |
2,340
| – | – | 0.01% | 540 |
|
|
2017
Q4 | $224K | Hold |
2,340
| – | – | 0.01% | 547 |
|
|
2017
Q3 | $221K | Hold |
2,340
| – | – | 0.01% | 518 |
|
|
2017
Q2 | $208K | Hold |
2,340
| – | – | 0.01% | 503 |
|
|
2017
Q1 | $200K | Hold |
2,340
| – | – | 0.01% | 505 |
|
|
2016
Q4 | $201K | Buy |
+2,340
| New | +$201K | 0.01% | 508 |
|