Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,000
| Closed | -$1.03M | – | 968 |
|
|
2022
Q1 | $1.03M | Hold |
8,000
| – | – | 0.05% | 372 |
|
|
2021
Q4 | $1.12M | Hold |
8,000
| – | – | 0.05% | 357 |
|
|
2021
Q3 | $1.16M | Hold |
8,000
| – | – | 0.06% | 316 |
|
|
2021
Q2 | $1.22M | Hold |
8,000
| – | – | 0.07% | 283 |
|
|
2021
Q1 | $1.18M | Buy |
8,000
+2,000
| +33% | +$294K | 0.08% | 263 |
|
|
2020
Q4 | $715K | Hold |
6,000
| – | – | 0.05% | 361 |
|
|
2020
Q3 | $543K | Buy |
+6,000
| New | +$543K | 0.05% | 364 |
|