MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.24M | Buy |
14,497
+10,934
| +307% | +$938K | 0.04% | 378 |
|
|
2016
Q3 | $278K | Buy |
3,563
+494
| +16% | +$38.5K | 0.01% | 909 |
|
|
2016
Q2 | $217K | Sell |
3,069
-74
| -2% | -$5.23K | 0.01% | 987 |
|
|
2016
Q1 | $213K | Sell |
3,143
-21,427
| -87% | -$1.45M | 0.01% | 951 |
|
|
2015
Q4 | $1.77M | Buy |
24,570
+2,121
| +9% | +$153K | 0.08% | 240 |
|
|
2015
Q3 | $1.57M | Buy |
22,449
+22,033
| +5,296% | +$1.54M | 0.12% | 176 |
|
|
2015
Q2 | $34K | Buy |
416
+122
| +41% | +$9.97K | ﹤0.01% | 1524 |
|
|
2015
Q1 | $23K | Buy |
294
+25
| +9% | +$1.96K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $21K | Buy |
269
+14
| +5% | +$1.09K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $18K | Sell |
255
-75
| -23% | -$5.29K | ﹤0.01% | 1537 |
|
|
2014
Q2 | $25K | Sell |
330
-200
| -38% | -$15.2K | ﹤0.01% | 1394 |
|
|
2014
Q1 | $41K | Buy |
530
+175
| +49% | +$13.5K | 0.01% | 1119 |
|
|
2013
Q4 | $27K | Hold |
355
| – | – | ﹤0.01% | 1259 |
|
|
2013
Q3 | $24K | Hold |
355
| – | – | ﹤0.01% | 1146 |
|
|
2013
Q2 | $22K | Buy |
+355
| New | +$22K | ﹤0.01% | 1202 |
|