Jentner Corp’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
Q1 | – | Sell |
-2,010
| Closed | -$233K | – | 53 |
|
|
2023
Q4 | $233K | Sell |
2,010
-6,550
| -77% | -$760K | 0.09% | 47 |
|
|
2023
Q3 | $857K | Buy |
8,560
+28
| +0.3% | +$2.8K | 0.53% | 18 |
|
|
2023
Q2 | $933K | Buy |
8,532
+64
| +0.8% | +$7K | 0.58% | 18 |
|
|
2023
Q1 | $885K | Buy |
8,468
+442
| +6% | +$46.2K | 0.6% | 16 |
|
|
2022
Q4 | $865K | Buy |
8,026
+161
| +2% | +$17.4K | 0.64% | 16 |
|
|
2022
Q3 | $813K | Sell |
7,865
-788
| -9% | -$81.5K | 0.65% | 11 |
|
|
2022
Q2 | $900K | Buy |
8,653
+2,735
| +46% | +$284K | 0.68% | 12 |
|
|
2022
Q1 | $763K | Buy |
5,918
+476
| +9% | +$61.4K | 0.55% | 14 |
|
|
2021
Q4 | $760K | Buy |
5,442
+2,509
| +86% | +$350K | 0.5% | 16 |
|
|
2021
Q3 | $423K | Sell |
2,933
-30
| -1% | -$4.33K | 0.29% | 24 |
|
|
2021
Q2 | $452K | Sell |
2,963
-93
| -3% | -$14.2K | 0.32% | 22 |
|
|
2021
Q1 | $449K | Sell |
3,056
-1,355
| -31% | -$199K | 0.35% | 19 |
|
|
2020
Q4 | $523K | Buy |
+4,411
| New | +$523K | 0.51% | 15 |
|
|
2020
Q3 | – | Sell |
-2,300
| Closed | -$201K | – | 28 |
|
|
2020
Q2 | $201K | Buy |
+2,300
| New | +$201K | 0.23% | 28 |
|
|
2020
Q1 | – | Sell |
-2,466
| Closed | -$245K | – | 31 |
|
|
2019
Q4 | $245K | Sell |
2,466
-55
| -2% | -$5.46K | 0.26% | 30 |
|
|
2019
Q3 | $222K | Hold |
2,521
| – | – | 0.18% | 34 |
|
|
2019
Q2 | $235K | Sell |
2,521
-100
| -4% | -$9.32K | 0.19% | 31 |
|
|
2019
Q1 | $243K | Sell |
2,621
-98
| -4% | -$9.09K | 0.2% | 30 |
|
|
2018
Q4 | $224K | Hold |
2,719
| – | – | 0.2% | 26 |
|
|
2018
Q3 | $289K | Sell |
2,719
-116
| -4% | -$12.3K | 0.24% | 25 |
|
|
2018
Q2 | $299K | Sell |
2,835
-133
| -4% | -$14K | 0.25% | 22 |
|
|
2018
Q1 | $285K | Hold |
2,968
| – | – | 0.25% | 23 |
|
|
2017
Q4 | $287K | Hold |
2,968
| – | – | 0.25% | 23 |
|
|
2017
Q3 | $280K | Hold |
2,968
| – | – | 0.26% | 24 |
|
|
2017
Q2 | $264K | Hold |
2,968
| – | – | 0.25% | 24 |
|
|
2017
Q1 | $254K | Hold |
2,968
| – | – | 0.25% | 23 |
|
|
2016
Q4 | $255K | Buy |
+2,968
| New | +$255K | 0.26% | 21 |
|