Keebeck Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,020
| Closed | -$249K | – | 289 |
|
|
2024
Q3 | $249K | Hold |
2,020
| – | – | 0.04% | 224 |
|
|
2024
Q2 | $230K | Hold |
2,020
| – | – | 0.03% | 239 |
|
|
2024
Q1 | $245K | Hold |
2,020
| – | – | 0.04% | 254 |
|
|
2023
Q4 | $234K | Hold |
2,020
| – | – | 0.04% | 246 |
|
|
2023
Q3 | $203K | Hold |
2,020
| – | – | 0.04% | 246 |
|
|
2023
Q2 | $221K | Hold |
2,020
| – | – | 0.03% | 249 |
|
|
2023
Q1 | $211K | Hold |
2,020
| – | – | 0.03% | 239 |
|
|
2022
Q4 | $218K | Hold |
2,020
| – | – | 0.04% | 223 |
|
|
2022
Q3 | $209K | Hold |
2,020
| – | – | 0.04% | 218 |
|
|
2022
Q2 | $210K | Hold |
2,020
| – | – | 0.04% | 221 |
|
|
2022
Q1 | $260K | Hold |
2,020
| – | – | 0.04% | 211 |
|
|
2021
Q4 | $282K | Hold |
2,020
| – | – | 0.05% | 192 |
|
|
2021
Q3 | $292K | Hold |
2,020
| – | – | 0.06% | 182 |
|
|
2021
Q2 | $308K | Hold |
2,020
| – | – | 0.04% | 204 |
|
|
2021
Q1 | $297K | Sell |
2,020
-530
| -21% | -$77.9K | 0.05% | 197 |
|
|
2020
Q4 | $303K | Hold |
2,550
| – | – | 0.05% | 180 |
|
|
2020
Q3 | $230K | Hold |
2,550
| – | – | 0.05% | 172 |
|
|
2020
Q2 | $222K | Buy |
+2,550
| New | +$222K | 0.07% | 152 |
|