HA
Harborview Advisors’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.07M | Buy |
21,283
+84
| +0.4% | +$12.1K | 1.72% | 14 |
|
|
2021
Q2 | $3.24M | Buy |
21,199
+893
| +4% | +$136K | 1.81% | 14 |
|
|
2021
Q1 | $2.98M | Sell |
20,306
-4,564
| -18% | -$671K | 1.8% | 14 |
|
|
2020
Q4 | $2.95M | Sell |
24,870
-3,701
| -13% | -$439K | 1.98% | 15 |
|
|
2020
Q3 | $2.59M | Sell |
28,571
-3,406
| -11% | -$308K | 1.97% | 11 |
|
|
2020
Q2 | $2.79M | Buy |
31,977
+2,308
| +8% | +$201K | 2.31% | 11 |
|
|
2020
Q1 | $1.99M | Sell |
29,669
-29
| -0.1% | -$1.94K | 1.98% | 12 |
|
|
2019
Q4 | $2.96M | Buy |
29,698
+184
| +0.6% | +$18.3K | 2.26% | 12 |
|
|
2019
Q3 | $2.6M | Sell |
29,514
-1,027
| -3% | -$90.5K | 2.09% | 12 |
|
|
2019
Q2 | $2.85M | Buy |
30,541
+2,015
| +7% | +$188K | 2.3% | 13 |
|
|
2019
Q1 | $2.65M | Buy |
+28,526
| New | +$2.65M | 2.29% | 13 |
|
|
2018
Q4 | – | Sell |
-1,888
| Closed | -$201K | – | 61 |
|
|
2018
Q3 | $201K | Sell |
1,888
-82
| -4% | -$8.73K | 0.2% | 60 |
|
|
2018
Q2 | $208K | Sell |
1,970
-627
| -24% | -$66.2K | 0.19% | 68 |
|
|
2018
Q1 | $249K | Sell |
2,597
-99
| -4% | -$9.49K | 0.24% | 58 |
|
|
2017
Q4 | $258K | Buy |
+2,696
| New | +$258K | 0.25% | 53 |
|