Kayne Anderson Rudnick Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-243
| Closed | -$26.6K | – | 896 |
|
|
2023
Q2 | $26.6K | Hold |
243
| – | – | ﹤0.01% | 541 |
|
|
2023
Q1 | $25.4K | Hold |
243
| – | – | ﹤0.01% | 534 |
|
|
2022
Q4 | $26.2K | Hold |
243
| – | – | ﹤0.01% | 541 |
|
|
2022
Q3 | $25K | Hold |
243
| – | – | ﹤0.01% | 519 |
|
|
2022
Q2 | $25K | Buy |
243
+34
| +16% | +$3.5K | ﹤0.01% | 507 |
|
|
2022
Q1 | $27K | Hold |
209
| – | – | ﹤0.01% | 494 |
|
|
2021
Q4 | $29K | Hold |
209
| – | – | ﹤0.01% | 500 |
|
|
2021
Q3 | $30K | Buy |
+209
| New | +$30K | ﹤0.01% | 490 |
|
|
2021
Q2 | – | Sell |
-368
| Closed | -$54K | – | 578 |
|
|
2021
Q1 | $54K | Buy |
368
+1
| +0.3% | +$147 | ﹤0.01% | 456 |
|
|
2020
Q4 | $44K | Buy |
367
+1
| +0.3% | +$120 | ﹤0.01% | 449 |
|
|
2020
Q3 | $33K | Buy |
366
+1
| +0.3% | +$90 | ﹤0.01% | 433 |
|
|
2020
Q2 | $32K | Buy |
365
+1
| +0.3% | +$88 | ﹤0.01% | 419 |
|
|
2020
Q1 | $25K | Buy |
364
+2
| +0.6% | +$137 | ﹤0.01% | 418 |
|
|
2019
Q4 | $36K | Buy |
362
+1
| +0.3% | +$99 | ﹤0.01% | 391 |
|
|
2019
Q3 | $32K | Buy |
361
+1
| +0.3% | +$89 | ﹤0.01% | 382 |
|
|
2019
Q2 | $34K | Buy |
+360
| New | +$34K | ﹤0.01% | 375 |
|