Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $419K | Sell |
2,907
-303
| -9% | -$43.7K | 0.11% | 83 |
|
|
2021
Q2 | $490K | Sell |
3,210
-129
| -4% | -$19.7K | 0.12% | 76 |
|
|
2021
Q1 | $491K | Sell |
3,339
-781
| -19% | -$115K | 0.13% | 72 |
|
|
2020
Q4 | $552K | Sell |
4,120
-136
| -3% | -$18.2K | 0.15% | 72 |
|
|
2020
Q3 | $417K | Sell |
4,256
-102
| -2% | -$9.99K | 0.13% | 74 |
|
|
2020
Q2 | $384K | Sell |
4,358
-194
| -4% | -$17.1K | 0.14% | 74 |
|
|
2020
Q1 | $277K | Buy |
4,552
+703
| +18% | +$42.8K | 0.13% | 77 |
|
|
2019
Q4 | $380K | Hold |
3,849
| – | – | 0.16% | 69 |
|
|
2019
Q3 | $334K | Sell |
3,849
-295
| -7% | -$25.6K | 0.17% | 70 |
|
|
2019
Q2 | $388K | Sell |
4,144
-107
| -3% | -$10K | 0.21% | 67 |
|
|
2019
Q1 | $401K | Sell |
4,251
-33
| -0.8% | -$3.11K | 0.23% | 66 |
|
|
2018
Q4 | $388K | Hold |
4,284
| – | – | 0.24% | 61 |
|
|
2018
Q3 | $419K | Sell |
4,284
-49
| -1% | -$4.79K | 0.27% | 59 |
|
|
2018
Q2 | $458K | Sell |
4,333
-213
| -5% | -$22.5K | 0.3% | 57 |
|
|
2018
Q1 | $437K | Sell |
4,546
-148
| -3% | -$14.2K | 0.29% | 58 |
|
|
2017
Q4 | $449K | Sell |
4,694
-137
| -3% | -$13.1K | 0.29% | 58 |
|
|
2017
Q3 | $456K | Sell |
4,831
-369
| -7% | -$34.8K | 0.31% | 51 |
|
|
2017
Q2 | $462K | Buy |
5,200
+175
| +3% | +$15.5K | 0.33% | 50 |
|
|
2017
Q1 | $430K | Hold |
5,025
| – | – | 0.32% | 51 |
|
|
2016
Q4 | $431K | Buy |
+5,025
| New | +$431K | 0.33% | 47 |
|