Northeast Financial Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,000
| Closed | -$242K | – | 286 |
|
|
2024
Q1 | $242K | Hold |
2,000
| – | – | 0.01% | 259 |
|
|
2023
Q4 | $232K | Hold |
2,000
| – | – | 0.01% | 252 |
|
|
2023
Q3 | $200K | Hold |
2,000
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $219K | Hold |
2,000
| – | – | 0.01% | 257 |
|
|
2023
Q1 | $209K | Hold |
2,000
| – | – | 0.01% | 290 |
|
|
2022
Q4 | $216K | Hold |
2,000
| – | – | 0.01% | 290 |
|
|
2022
Q3 | $207K | Hold |
2,000
| – | – | 0.02% | 302 |
|
|
2022
Q2 | $208K | Hold |
2,000
| – | – | 0.01% | 309 |
|
|
2022
Q1 | $258K | Hold |
2,000
| – | – | 0.01% | 327 |
|
|
2021
Q4 | $279K | Hold |
2,000
| – | – | 0.02% | 291 |
|
|
2021
Q3 | $289K | Hold |
2,000
| – | – | 0.02% | 289 |
|
|
2021
Q2 | $305K | Hold |
2,000
| – | – | 0.02% | 281 |
|
|
2021
Q1 | $294K | Hold |
2,000
| – | – | 0.02% | 276 |
|
|
2020
Q4 | $237K | Buy |
+2,000
| New | +$237K | 0.02% | 287 |
|