M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,420
| Closed | -$224K | – | 1570 |
|
|
2019
Q1 | $224K | Sell |
2,420
-607
| -20% | -$56.2K | ﹤0.01% | 1357 |
|
|
2018
Q4 | $250K | Hold |
3,027
| – | – | ﹤0.01% | 1190 |
|
|
2018
Q3 | $322K | Hold |
3,027
| – | – | ﹤0.01% | 1202 |
|
|
2018
Q2 | $320K | Sell |
3,027
-45
| -1% | -$4.76K | ﹤0.01% | 1192 |
|
|
2018
Q1 | $295K | Hold |
3,072
| – | – | ﹤0.01% | 1222 |
|
|
2017
Q4 | $294K | Hold |
3,072
| – | – | ﹤0.01% | 1250 |
|
|
2017
Q3 | $290K | Hold |
3,072
| – | – | ﹤0.01% | 1247 |
|
|
2017
Q2 | $273K | Hold |
3,072
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q1 | $263K | Sell |
3,072
-665
| -18% | -$56.9K | ﹤0.01% | 1307 |
|
|
2016
Q4 | $321K | Sell |
3,737
-748
| -17% | -$64.3K | ﹤0.01% | 1246 |
|
|
2016
Q3 | $350K | Sell |
4,485
-60
| -1% | -$4.68K | ﹤0.01% | 1209 |
|
|
2016
Q2 | $321K | Hold |
4,545
| – | – | ﹤0.01% | 1206 |
|
|
2016
Q1 | $309K | Buy |
4,545
+275
| +6% | +$18.7K | ﹤0.01% | 1254 |
|
|
2015
Q4 | $308K | Hold |
4,270
| – | – | ﹤0.01% | 1283 |
|
|
2015
Q3 | $299K | Sell |
4,270
-3,530
| -45% | -$247K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $636K | Sell |
7,800
-66
| -0.8% | -$5.38K | ﹤0.01% | 1086 |
|
|
2015
Q1 | $622K | Buy |
7,866
+34
| +0.4% | +$2.69K | ﹤0.01% | 1076 |
|
|
2014
Q4 | $603K | Sell |
7,832
-77
| -1% | -$5.93K | ﹤0.01% | 1103 |
|
|
2014
Q3 | $550K | Buy |
+7,909
| New | +$550K | ﹤0.01% | 1198 |
|