Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-135
| Closed | -$13K | – | 2259 |
|
|
2019
Q4 | $13K | Hold |
135
| – | – | ﹤0.01% | 1675 |
|
|
2019
Q3 | $12K | Hold |
135
| – | – | ﹤0.01% | 1641 |
|
|
2019
Q2 | $13K | Hold |
135
| – | – | ﹤0.01% | 1601 |
|
|
2019
Q1 | $13K | Hold |
135
| – | – | ﹤0.01% | 1056 |
|
|
2018
Q4 | $11K | Hold |
135
| – | – | ﹤0.01% | 1312 |
|
|
2018
Q3 | $14K | Buy |
+135
| New | +$14K | 0.01% | 894 |
|
|
2017
Q4 | – | Sell |
-135
| Closed | -$13K | – | 822 |
|
|
2017
Q3 | $13K | Hold |
135
| – | – | ﹤0.01% | 1111 |
|
|
2017
Q2 | $12K | Hold |
135
| – | – | ﹤0.01% | 1259 |
|
|
2017
Q1 | $12K | Sell |
135
-429
| -76% | -$38.1K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $48K | Hold |
564
| – | – | 0.01% | 985 |
|
|
2016
Q3 | $44K | Buy |
564
+429
| +318% | +$33.5K | 0.01% | 1002 |
|
|
2016
Q2 | $9K | Hold |
135
| – | – | ﹤0.01% | 1221 |
|
|
2016
Q1 | $9K | Hold |
135
| – | – | ﹤0.01% | 1195 |
|
|
2015
Q4 | $9K | Hold |
135
| – | – | ﹤0.01% | 1206 |
|
|
2015
Q3 | $9K | Hold |
135
| – | – | ﹤0.01% | 1248 |
|
|
2015
Q2 | $11K | Hold |
135
| – | – | ﹤0.01% | 1231 |
|
|
2015
Q1 | $10K | Hold |
135
| – | – | ﹤0.01% | 1235 |
|
|
2014
Q4 | $10K | Sell |
135
-801
| -86% | -$59.3K | ﹤0.01% | 1250 |
|
|
2014
Q3 | $65K | Buy |
+936
| New | +$65K | 0.01% | 823 |
|