Madrona Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,911
| Closed | -$641K | – | 56 |
|
|
2019
Q1 | $641K | Sell |
6,911
-654
| -9% | -$60.7K | 0.7% | 22 |
|
|
2018
Q4 | $624K | Buy |
7,565
+16
| +0.2% | +$1.32K | 0.55% | 23 |
|
|
2018
Q3 | $802K | Buy |
7,549
+356
| +5% | +$37.8K | 0.61% | 23 |
|
|
2018
Q2 | $760K | Buy |
7,193
+16
| +0.2% | +$1.69K | 0.61% | 24 |
|
|
2018
Q1 | $689K | Buy |
7,177
+625
| +10% | +$60K | 0.55% | 25 |
|
|
2017
Q4 | $627K | Buy |
6,552
+272
| +4% | +$26K | 0.53% | 22 |
|
|
2017
Q3 | $593K | Buy |
6,280
+836
| +15% | +$78.9K | 0.55% | 21 |
|
|
2017
Q2 | $484K | Buy |
5,444
+233
| +4% | +$20.7K | 0.49% | 22 |
|
|
2017
Q1 | $446K | Buy |
5,211
+761
| +17% | +$65.1K | 0.48% | 25 |
|
|
2016
Q4 | $382K | Sell |
4,450
-86
| -2% | -$7.38K | 0.42% | 29 |
|
|
2016
Q3 | $354K | Sell |
4,536
-393
| -8% | -$30.7K | 0.38% | 28 |
|
|
2016
Q2 | $349K | Buy |
4,929
+149
| +3% | +$10.6K | 0.37% | 28 |
|
|
2016
Q1 | $325K | Buy |
4,780
+324
| +7% | +$22K | 0.34% | 28 |
|
|
2015
Q4 | $321K | Buy |
4,456
+130
| +3% | +$9.37K | 0.32% | 26 |
|
|
2015
Q3 | $302K | Buy |
4,326
+637
| +17% | +$44.5K | 0.33% | 26 |
|
|
2015
Q2 | $301K | Buy |
3,689
+63
| +2% | +$5.14K | 0.31% | 24 |
|
|
2015
Q1 | $287K | Sell |
3,626
-441
| -11% | -$34.9K | 0.29% | 29 |
|
|
2014
Q4 | $313K | Buy |
+4,067
| New | +$313K | 0.33% | 27 |
|