HBK Sorce Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,641
| Closed | -$479K | – | 253 |
|
|
2015
Q4 | $479K | Sell |
6,641
-4,608
| -41% | -$332K | 0.13% | 119 |
|
|
2015
Q3 | $785K | Sell |
11,249
-74,766
| -87% | -$5.22M | 0.25% | 55 |
|
|
2015
Q2 | $7.01M | Sell |
86,015
-1,676
| -2% | -$137K | 2.38% | 7 |
|
|
2015
Q1 | $6.94M | Buy |
87,691
+234
| +0.3% | +$18.5K | 2.36% | 6 |
|
|
2014
Q4 | $6.73M | Sell |
87,457
-4,061
| -4% | -$313K | 2.32% | 7 |
|
|
2014
Q3 | $6.36M | Sell |
91,518
-1,288
| -1% | -$89.5K | 2.3% | 9 |
|
|
2014
Q2 | $7.06M | Sell |
92,806
-7,272
| -7% | -$554K | 2.45% | 8 |
|
|
2014
Q1 | $7.74M | Sell |
100,078
-4,824
| -5% | -$373K | 2.82% | 8 |
|
|
2013
Q4 | $7.88M | Buy |
104,902
+783
| +0.8% | +$58.8K | 2.84% | 7 |
|
|
2013
Q3 | $7.13M | Sell |
104,119
-105,623
| -50% | -$7.23M | 2.95% | 7 |
|
|
2013
Q2 | $12.9M | Buy |
+209,742
| New | +$12.9M | 2.8% | 7 |
|