NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-320
| Closed | -$26K | – | 338 |
|
|
2015
Q2 | $26K | Sell |
320
-250
| -44% | -$20.3K | 0.01% | 195 |
|
|
2015
Q1 | $45K | Buy |
570
+225
| +65% | +$17.8K | 0.01% | 153 |
|
|
2014
Q4 | $27K | Sell |
345
-220
| -39% | -$17.2K | 0.01% | 189 |
|
|
2014
Q3 | $39K | Buy |
565
+10
| +2% | +$690 | 0.01% | 174 |
|
|
2014
Q2 | $42K | Buy |
555
+292
| +111% | +$22.1K | 0.02% | 159 |
|
|
2014
Q1 | $20K | Buy |
263
+183
| +229% | +$13.9K | 0.01% | 178 |
|
|
2013
Q4 | $6K | Buy |
+80
| New | +$6K | ﹤0.01% | 215 |
|