Horizon Kinetics’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $450K | Sell |
5,454
-184
| -3% | -$15.2K | 0.01% | 249 |
|
|
2018
Q3 | $599K | Sell |
5,638
-82
| -1% | -$8.71K | 0.01% | 243 |
|
|
2018
Q2 | $604K | Sell |
5,720
-112
| -2% | -$11.8K | 0.02% | 240 |
|
|
2018
Q1 | $560K | Sell |
5,832
-206
| -3% | -$19.8K | 0.02% | 257 |
|
|
2017
Q4 | $578K | Buy |
6,038
+43
| +0.7% | +$4.12K | 0.02% | 250 |
|
|
2017
Q3 | $566K | Sell |
5,995
-386
| -6% | -$36.4K | 0.02% | 255 |
|
|
2017
Q2 | $567K | Sell |
6,381
-271
| -4% | -$24.1K | 0.02% | 264 |
|
|
2017
Q1 | $570K | Sell |
6,652
-181
| -3% | -$15.5K | 0.02% | 268 |
|
|
2016
Q4 | $587K | Sell |
6,833
-75
| -1% | -$6.44K | 0.02% | 254 |
|
|
2016
Q3 | $539K | Sell |
6,908
-47
| -0.7% | -$3.67K | 0.02% | 278 |
|
|
2016
Q2 | $492K | Buy |
+6,955
| New | +$492K | 0.01% | 302 |
|