Horizon Kinetics Asset 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
Q2 | – | Sell |
-1,720
| Closed | -$208K | – | 324 |
|
|
2024
Q1 | $208K | Buy |
+1,720
| New | +$208K | ﹤0.01% | 281 |
|
|
2022
Q4 | – | Sell |
-1,974
| Closed | -$204K | – | 330 |
|
|
2022
Q3 | $204K | Sell |
1,974
-55
| -3% | -$5.68K | ﹤0.01% | 292 |
|
|
2022
Q2 | $211K | Hold |
2,029
| – | – | ﹤0.01% | 299 |
|
|
2022
Q1 | $261K | Sell |
2,029
-17
| -0.8% | -$2.19K | 0.01% | 295 |
|
|
2021
Q4 | $286K | Sell |
2,046
-223
| -10% | -$31.2K | 0.01% | 290 |
|
|
2021
Q3 | $327K | Hold |
2,269
| – | – | 0.01% | 273 |
|
|
2021
Q2 | $346K | Sell |
2,269
-53
| -2% | -$8.08K | 0.01% | 279 |
|
|
2021
Q1 | $341K | Sell |
2,322
-137
| -6% | -$20.1K | 0.01% | 268 |
|
|
2020
Q4 | $292K | Sell |
2,459
-594
| -19% | -$70.5K | 0.01% | 290 |
|
|
2020
Q3 | $276K | Sell |
3,053
-39
| -1% | -$3.53K | 0.01% | 304 |
|
|
2020
Q2 | $270K | Sell |
3,092
-646
| -17% | -$56.4K | 0.01% | 299 |
|
|
2020
Q1 | $251K | Sell |
3,738
-210
| -5% | -$14.1K | 0.01% | 289 |
|
|
2019
Q4 | $393K | Sell |
3,948
-257
| -6% | -$25.6K | 0.01% | 271 |
|
|
2019
Q3 | $371K | Sell |
4,205
-520
| -11% | -$45.9K | 0.01% | 277 |
|
|
2019
Q2 | $440K | Sell |
4,725
-187
| -4% | -$17.4K | 0.01% | 267 |
|
|
2019
Q1 | $456K | Buy |
+4,912
| New | +$456K | 0.01% | 264 |
|