Moneta Group Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-889
| Closed | -$94K | – | 301 |
|
|
2018
Q2 | $94K | Buy |
889
+164
| +23% | +$17.3K | 0.01% | 288 |
|
|
2018
Q1 | $70K | Sell |
725
-5,500
| -88% | -$531K | 0.01% | 288 |
|
|
2017
Q4 | $596K | Hold |
6,225
| – | – | 0.09% | 105 |
|
|
2017
Q3 | $588K | Hold |
6,225
| – | – | 0.09% | 104 |
|
|
2017
Q2 | $554K | Buy |
6,225
+725
| +13% | +$64.5K | 0.09% | 113 |
|
|
2017
Q1 | $471K | Hold |
5,500
| – | – | 0.09% | 89 |
|
|
2016
Q4 | $472K | Buy |
+5,500
| New | +$472K | 0.1% | 93 |
|