Monroe Bank & Trust’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 | $8.75M | Sell |
93,854
-7,732
| -8% | -$721K | 2.93% | 7 |
|
|
2019
Q1 | $9.42M | Buy |
101,586
+2,599
| +3% | +$241K | 3.04% | 8 |
|
|
2018
Q4 | $8.16M | Sell |
98,987
-2,415
| -2% | -$199K | 2.73% | 9 |
|
|
2018
Q3 | $10.8M | Buy |
101,402
+505
| +0.5% | +$53.7K | 3.33% | 8 |
|
|
2018
Q2 | $10.7M | Sell |
100,897
-863
| -0.8% | -$91.2K | 3.3% | 7 |
|
|
2018
Q1 | $9.77M | Sell |
101,760
-2,655
| -3% | -$255K | 3.11% | 8 |
|
|
2017
Q4 | $9.99M | Buy |
104,415
+577
| +0.6% | +$55.2K | 3.12% | 9 |
|
|
2017
Q3 | $9.81M | Buy |
103,838
+2,016
| +2% | +$190K | 3.23% | 8 |
|
|
2017
Q2 | $9.06M | Buy |
101,822
+1,366
| +1% | +$121K | 3% | 9 |
|
|
2017
Q1 | $8.6M | Buy |
100,456
+99
| +0.1% | +$8.48K | 2.85% | 9 |
|
|
2016
Q4 | $8.62M | Sell |
100,357
-8,236
| -8% | -$707K | 2.94% | 8 |
|
|
2016
Q3 | $8M | Buy |
108,593
+5,912
| +6% | +$436K | 2.9% | 9 |
|
|
2016
Q2 | $7.26M | Buy |
102,681
+13,345
| +15% | +$944K | 2.52% | 10 |
|
|
2016
Q1 | $6.07M | Buy |
89,336
+1,381
| +2% | +$93.8K | 2.09% | 10 |
|
|
2015
Q4 | $6.34M | Buy |
87,955
+890
| +1% | +$64.2K | 2.28% | 8 |
|
|
2015
Q3 | $6.07M | Sell |
87,065
-1,032
| -1% | -$72K | 2.23% | 10 |
|
|
2015
Q2 | $7.18M | Buy |
88,097
+126
| +0.1% | +$10.3K | 2.44% | 6 |
|
|
2015
Q1 | $6.96M | Sell |
87,971
-424
| -0.5% | -$33.5K | 2.4% | 7 |
|
|
2014
Q4 | $6.81M | Sell |
88,395
-2,193
| -2% | -$169K | 2.3% | 7 |
|
|
2014
Q3 | $6.3M | Buy |
90,588
+703
| +0.8% | +$48.9K | 2.3% | 7 |
|
|
2014
Q2 | $6.84M | Buy |
89,885
+513
| +0.6% | +$39K | 2.26% | 10 |
|
|
2014
Q1 | $6.91M | Sell |
89,372
-2,982
| -3% | -$231K | 2.31% | 9 |
|
|
2013
Q4 | $6.94M | Buy |
92,354
+2,322
| +3% | +$174K | 2.7% | 7 |
|
|
2013
Q3 | $6.17M | Buy |
90,032
+2,555
| +3% | +$175K | 2.54% | 6 |
|
|
2013
Q2 | $5.4M | Buy |
+87,477
| New | +$5.4M | 2.4% | 7 |
|