Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.44M | Hold |
16,810
| – | – | 0.31% | 46 |
|
|
2016
Q3 | $1.31M | Sell |
16,810
-2,705
| -14% | -$211K | 0.28% | 51 |
|
|
2016
Q2 | $1.38M | Hold |
19,515
| – | – | 0.28% | 47 |
|
|
2016
Q1 | $1.33M | Hold |
19,515
| – | – | 0.27% | 47 |
|
|
2015
Q4 | $1.41M | Hold |
19,515
| – | – | 0.29% | 44 |
|
|
2015
Q3 | $1.36M | Hold |
19,515
| – | – | 0.3% | 42 |
|
|
2015
Q2 | $1.59M | Hold |
19,515
| – | – | 0.32% | 39 |
|
|
2015
Q1 | $1.54M | Hold |
19,515
| – | – | 0.3% | 45 |
|
|
2014
Q4 | $1.5M | Hold |
19,515
| – | – | 0.3% | 46 |
|
|
2014
Q3 | $1.36M | Hold |
19,515
| – | – | 0.27% | 47 |
|
|
2014
Q2 | $1.49M | Hold |
19,515
| – | – | 0.27% | 48 |
|
|
2014
Q1 | $1.51M | Hold |
19,515
| – | – | 0.29% | 47 |
|
|
2013
Q4 | $1.47M | Hold |
19,515
| – | – | 0.29% | 48 |
|
|
2013
Q3 | $1.34M | Sell |
19,515
-9,210
| -32% | -$631K | 0.38% | 28 |
|
|
2013
Q2 | $1.77M | Buy |
+28,725
| New | +$1.77M | 0.54% | 21 |
|