JWS
Juncture Wealth Strategies’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,866
| Closed | -$417K | – | 110 |
|
|
2022
Q4 | $417K | Sell |
3,866
-3,929
| -50% | -$424K | 0.2% | 78 |
|
|
2022
Q3 | $806K | Buy |
7,795
+727
| +10% | +$75.2K | 0.4% | 48 |
|
|
2022
Q2 | $735K | Sell |
7,068
-729
| -9% | -$75.8K | 0.36% | 51 |
|
|
2022
Q1 | $1.01M | Sell |
7,797
-31
| -0.4% | -$4K | 0.48% | 42 |
|
|
2021
Q4 | $1.09M | Buy |
7,828
+806
| +11% | +$113K | 0.52% | 44 |
|
|
2021
Q3 | $1.01M | Buy |
7,022
+1,045
| +17% | +$151K | 0.53% | 39 |
|
|
2021
Q2 | $874K | Sell |
5,977
-560
| -9% | -$81.9K | 0.5% | 46 |
|
|
2021
Q1 | $941K | Sell |
6,537
-3,439
| -34% | -$495K | 0.59% | 41 |
|
|
2020
Q4 | $1.18M | Sell |
9,976
-664
| -6% | -$78.8K | 0.75% | 32 |
|
|
2020
Q3 | $963K | Sell |
10,640
-277
| -3% | -$25.1K | 0.67% | 35 |
|
|
2020
Q2 | $953K | Sell |
10,917
-466
| -4% | -$40.7K | 0.72% | 31 |
|
|
2020
Q1 | $763K | Buy |
11,383
+260
| +2% | +$17.4K | 0.7% | 37 |
|
|
2019
Q4 | $1.11M | Buy |
11,123
+385
| +4% | +$38.3K | 0.86% | 33 |
|
|
2019
Q3 | $947K | Sell |
10,738
-1,417
| -12% | -$125K | 0.83% | 34 |
|
|
2019
Q2 | $1.13M | Sell |
12,155
-2,278
| -16% | -$212K | 0.91% | 35 |
|
|
2019
Q1 | $1.34M | Sell |
14,433
-7,609
| -35% | -$706K | 1.03% | 28 |
|
|
2018
Q4 | $1.82M | Buy |
22,042
+5,562
| +34% | +$458K | 1.23% | 23 |
|
|
2018
Q3 | $1.75M | Buy |
16,480
+4,458
| +37% | +$474K | 0.92% | 33 |
|
|
2018
Q2 | $1.27M | Sell |
12,022
-3,554
| -23% | -$375K | 0.68% | 35 |
|
|
2018
Q1 | $1.5M | Sell |
15,576
-4,073
| -21% | -$391K | 0.83% | 31 |
|
|
2017
Q4 | $1.88M | Sell |
19,649
-32,882
| -63% | -$3.15M | 1.06% | 27 |
|
|
2017
Q3 | $4.96M | Sell |
52,531
-8,363
| -14% | -$790K | 2.79% | 10 |
|
|
2017
Q2 | $5.42M | Buy |
60,894
+4,026
| +7% | +$358K | 3.11% | 8 |
|
|
2017
Q1 | $4.87M | Buy |
56,868
+7,724
| +16% | +$662K | 2.99% | 8 |
|
|
2016
Q4 | $4.22M | Buy |
49,144
+4,358
| +10% | +$374K | 2.92% | 10 |
|
|
2016
Q3 | $3.49M | Buy |
44,786
+2,197
| +5% | +$171K | 2.36% | 14 |
|
|
2016
Q2 | $3.01M | Buy |
42,589
+3,750
| +10% | +$265K | 2.15% | 16 |
|
|
2016
Q1 | $2.64M | Buy |
38,839
+707
| +2% | +$48K | 1.95% | 16 |
|
|
2015
Q4 | $2.75M | Sell |
38,132
-5,340
| -12% | -$385K | 2.05% | 14 |
|
|
2015
Q3 | $3.03M | Sell |
43,472
-9,686
| -18% | -$676K | 2.46% | 13 |
|
|
2015
Q2 | $4.33M | Sell |
53,158
-2,614
| -5% | -$213K | 3.53% | 10 |
|
|
2015
Q1 | $4.41M | Sell |
55,772
-48,976
| -47% | -$3.87M | 3.62% | 9 |
|
|
2014
Q4 | $8.07M | Buy |
+104,748
| New | +$8.07M | 3.87% | 9 |
|