MFM
MD Financial Management’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $71.4M | Buy |
510,755
+37,788
| +8% | +$5.28M | 1.72% | 21 |
|
|
2021
Q3 | $68.3M | Buy |
472,967
+18,884
| +4% | +$2.73M | 1.73% | 21 |
|
|
2021
Q2 | $42.6M | Buy |
454,083
+2,135
| +0.5% | +$200K | 1.22% | 31 |
|
|
2021
Q1 | $38.7M | Sell |
451,948
-71,410
| -14% | -$6.11M | 1.13% | 26 |
|
|
2020
Q4 | $62.1M | Sell |
523,358
-76,300
| -13% | -$9.05M | 1.96% | 18 |
|
|
2020
Q3 | $54.3M | Sell |
599,658
-1,895
| -0.3% | -$171K | 2.19% | 18 |
|
|
2020
Q2 | $52.5M | Sell |
601,553
-39,874
| -6% | -$3.48M | 2.84% | 17 |
|
|
2020
Q1 | $43M | Buy |
641,427
+63,658
| +11% | +$4.27M | 2.66% | 17 |
|
|
2019
Q4 | $57.5M | Sell |
577,769
-7,774
| -1% | -$773K | 2.89% | 16 |
|
|
2019
Q3 | $51.6M | Sell |
585,543
-20,392
| -3% | -$1.8M | 2.71% | 17 |
|
|
2019
Q2 | $56.5M | Sell |
605,935
-97,959
| -14% | -$9.13M | 2.73% | 17 |
|
|
2019
Q1 | $65.3M | Sell |
703,894
-261,008
| -27% | -$24.2M | 2.99% | 15 |
|
|
2018
Q4 | $79.6M | Buy |
964,902
+130,289
| +16% | +$10.7M | 3.97% | 10 |
|
|
2018
Q3 | $88.7M | Buy |
834,613
+22,796
| +3% | +$2.42M | 4.03% | 10 |
|
|
2018
Q2 | $85.7M | Buy |
811,817
+134,569
| +20% | +$14.2M | 3.97% | 12 |
|
|
2018
Q1 | $65.1M | Sell |
677,248
-37,109
| -5% | -$3.56M | 3.11% | 16 |
|
|
2017
Q4 | $68.4M | Buy |
+714,357
| New | +$68.4M | 3.34% | 14 |
|