MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-150
| Closed | -$22K | – | 688 |
|
|
2021
Q1 | $22K | Hold |
150
| – | – | ﹤0.01% | 565 |
|
|
2020
Q4 | $18K | Sell |
150
-50
| -25% | -$6K | ﹤0.01% | 587 |
|
|
2020
Q3 | $18K | Hold |
200
| – | – | ﹤0.01% | 568 |
|
|
2020
Q2 | $17K | Sell |
200
-104
| -34% | -$8.84K | ﹤0.01% | 594 |
|
|
2020
Q1 | $20K | Hold |
304
| – | – | ﹤0.01% | 588 |
|
|
2019
Q4 | $30K | Sell |
304
-600
| -66% | -$59.2K | ﹤0.01% | 594 |
|
|
2019
Q3 | $80K | Hold |
904
| – | – | ﹤0.01% | 478 |
|
|
2019
Q2 | $84K | Hold |
904
| – | – | ﹤0.01% | 471 |
|
|
2019
Q1 | $84K | Hold |
904
| – | – | ﹤0.01% | 449 |
|
|
2018
Q4 | $75K | Hold |
904
| – | – | ﹤0.01% | 448 |
|
|
2018
Q3 | $96K | Hold |
904
| – | – | ﹤0.01% | 445 |
|
|
2018
Q2 | $95K | Hold |
904
| – | – | ﹤0.01% | 449 |
|
|
2018
Q1 | $87K | Sell |
904
-34
| -4% | -$3.27K | ﹤0.01% | 456 |
|
|
2017
Q4 | $90K | Sell |
938
-616
| -40% | -$59.1K | ﹤0.01% | 494 |
|
|
2017
Q3 | $147K | Hold |
1,554
| – | – | ﹤0.01% | 457 |
|
|
2017
Q2 | $138K | Sell |
1,554
-80
| -5% | -$7.1K | ﹤0.01% | 465 |
|
|
2017
Q1 | $140K | Buy |
1,634
+80
| +5% | +$6.85K | ﹤0.01% | 475 |
|
|
2016
Q4 | $133K | Sell |
1,554
-65
| -4% | -$5.56K | ﹤0.01% | 477 |
|
|
2016
Q3 | $126K | Buy |
1,619
+65
| +4% | +$5.06K | ﹤0.01% | 496 |
|
|
2016
Q2 | $110K | Sell |
1,554
-551
| -26% | -$39K | ﹤0.01% | 483 |
|
|
2016
Q1 | $143K | Buy |
2,105
+486
| +30% | +$33K | 0.01% | 471 |
|
|
2015
Q4 | $117K | Buy |
1,619
+65
| +4% | +$4.7K | ﹤0.01% | 496 |
|
|
2015
Q3 | $108K | Sell |
1,554
-170
| -10% | -$11.8K | ﹤0.01% | 516 |
|
|
2015
Q2 | $141K | Sell |
1,724
-600
| -26% | -$49.1K | ﹤0.01% | 496 |
|
|
2015
Q1 | $184K | Buy |
2,324
+1,720
| +285% | +$136K | 0.01% | 489 |
|
|
2014
Q4 | $46K | Sell |
604
-306
| -34% | -$23.3K | ﹤0.01% | 682 |
|
|
2014
Q3 | $63K | Buy |
910
+862
| +1,796% | +$59.7K | ﹤0.01% | 633 |
|
|
2014
Q2 | $4K | Buy |
+48
| New | +$4K | ﹤0.01% | 1041 |
|