Martin & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,382
| Closed | -$131K | – | 105 |
|
|
2017
Q3 | $131K | Buy |
+1,382
| New | +$131K | 0.04% | 106 |
|
|
2017
Q2 | – | Sell |
-1,547
| Closed | -$133K | – | 108 |
|
|
2017
Q1 | $133K | Buy |
+1,547
| New | +$133K | 0.04% | 108 |
|
|
2016
Q4 | – | Sell |
-2,027
| Closed | -$158K | – | 108 |
|
|
2016
Q3 | $158K | Sell |
2,027
-420
| -17% | -$32.7K | 0.05% | 107 |
|
|
2016
Q2 | $173K | Sell |
2,447
-410
| -14% | -$29K | 0.06% | 110 |
|
|
2016
Q1 | $194K | Sell |
2,857
-11,028
| -79% | -$749K | 0.06% | 110 |
|
|
2015
Q4 | $1M | Sell |
13,885
-215
| -2% | -$15.5K | 0.32% | 70 |
|
|
2015
Q3 | $983K | Sell |
14,100
-1,195
| -8% | -$83.3K | 0.33% | 70 |
|
|
2015
Q2 | $1.25M | Buy |
15,295
+85
| +0.6% | +$6.93K | 0.41% | 66 |
|
|
2015
Q1 | $1.2M | Buy |
15,210
+145
| +1% | +$11.5K | 0.39% | 66 |
|
|
2014
Q4 | $1.16M | Sell |
15,065
-50
| -0.3% | -$3.85K | 0.37% | 65 |
|
|
2014
Q3 | $1.05M | Buy |
15,115
+10
| +0.1% | +$695 | 0.35% | 66 |
|
|
2014
Q2 | $1.15M | Buy |
15,105
+170
| +1% | +$12.9K | 0.37% | 68 |
|
|
2014
Q1 | $1.15M | Sell |
14,935
-70
| -0.5% | -$5.41K | 0.39% | 67 |
|
|
2013
Q4 | $1.13M | Sell |
15,005
-118
| -0.8% | -$8.86K | 0.39% | 67 |
|
|
2013
Q3 | $1.04M | Buy |
15,123
+5
| +0% | +$343 | 0.37% | 70 |
|
|
2013
Q2 | $933K | Buy |
+15,118
| New | +$933K | 0.33% | 71 |
|