HNWAG
High Net Worth Advisory Group’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,888
| Closed | -$289K | – | 203 |
|
|
2023
Q3 | $289K | Sell |
2,888
-360
| -11% | -$36K | 0.12% | 143 |
|
|
2023
Q2 | $355K | Sell |
3,248
-535
| -14% | -$58.5K | 0.14% | 129 |
|
|
2023
Q1 | $395K | Sell |
3,783
-100
| -3% | -$10.5K | 0.16% | 121 |
|
|
2022
Q4 | $419K | Sell |
3,883
-1,999
| -34% | -$216K | 0.16% | 121 |
|
|
2022
Q3 | $608K | Buy |
5,882
+1,001
| +21% | +$103K | 0.26% | 90 |
|
|
2022
Q2 | $507K | Buy |
4,881
+1,099
| +29% | +$114K | 0.21% | 99 |
|
|
2022
Q1 | $487K | Buy |
3,782
+966
| +34% | +$124K | 0.18% | 108 |
|
|
2021
Q4 | $393K | Buy |
+2,816
| New | +$393K | 0.14% | 129 |
|