Koshinski Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,664
| Closed | -$214K | – | 1301 |
|
|
2022
Q1 | $214K | Hold |
1,664
| – | – | 0.02% | 570 |
|
|
2021
Q4 | $233K | Sell |
1,664
-70
| -4% | -$9.78K | 0.02% | 579 |
|
|
2021
Q3 | $250K | Buy |
+1,734
| New | +$250K | 0.02% | 545 |
|
|
2021
Q2 | – | Sell |
-1,670
| Closed | -$245K | – | 588 |
|
|
2021
Q1 | $245K | Buy |
+1,670
| New | +$245K | 0.03% | 520 |
|
|
2019
Q3 | – | Sell |
-2,860
| Closed | -$267K | – | 211 |
|
|
2019
Q2 | $267K | Sell |
2,860
-210
| -7% | -$19.6K | 0.11% | 216 |
|
|
2019
Q1 | $285 | Sell |
3,070
-1,400
| -31% | -$130 | 0.08% | 297 |
|
|
2018
Q4 | $369K | Sell |
4,470
-613
| -12% | -$50.6K | 0.09% | 271 |
|
|
2018
Q3 | $540K | Buy |
5,083
+2,376
| +88% | +$252K | 0.08% | 309 |
|
|
2018
Q2 | $286K | Sell |
2,707
-750
| -22% | -$79.2K | 0.09% | 295 |
|
|
2018
Q1 | $332K | Hold |
3,457
| – | – | 0.1% | 270 |
|
|
2017
Q4 | $331K | Buy |
3,457
+416
| +14% | +$39.8K | 0.08% | 318 |
|
|
2017
Q3 | $287K | Sell |
3,041
-185
| -6% | -$17.5K | 0.09% | 298 |
|
|
2017
Q2 | $287K | Buy |
+3,226
| New | +$287K | 0.1% | 286 |
|
|
2017
Q1 | – | Sell |
-2,350
| Closed | -$202K | – | 329 |
|
|
2016
Q4 | $202K | Buy |
+2,350
| New | +$202K | 0.1% | 280 |
|