Northern Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,242
| Closed | -$289K | – | 4782 |
|
|
2022
Q1 | $289K | Hold |
2,242
| – | – | ﹤0.01% | 3966 |
|
|
2021
Q4 | $313K | Sell |
2,242
-1,211
| -35% | -$169K | ﹤0.01% | 4006 |
|
|
2021
Q3 | $498K | Sell |
3,453
-1,040
| -23% | -$150K | ﹤0.01% | 3768 |
|
|
2021
Q2 | $686K | Buy |
+4,493
| New | +$686K | ﹤0.01% | 3614 |
|
|
2020
Q2 | – | Sell |
-3,320
| Closed | -$223K | – | 4283 |
|
|
2020
Q1 | $223K | Buy |
3,320
+1
| +0% | +$67 | ﹤0.01% | 3656 |
|
|
2019
Q4 | $330K | Buy |
3,319
+403
| +14% | +$40.1K | ﹤0.01% | 3657 |
|
|
2019
Q3 | $257K | Hold |
2,916
| – | – | ﹤0.01% | 3697 |
|
|
2019
Q2 | $272K | Buy |
2,916
+286
| +11% | +$26.7K | ﹤0.01% | 3729 |
|
|
2019
Q1 | $244K | Sell |
2,630
-3,000
| -53% | -$278K | ﹤0.01% | 3726 |
|
|
2018
Q4 | $464K | Buy |
5,630
+1,430
| +34% | +$118K | ﹤0.01% | 3562 |
|
|
2018
Q3 | $446K | Buy |
4,200
+200
| +5% | +$21.2K | ﹤0.01% | 3665 |
|
|
2018
Q2 | $422K | Sell |
4,000
-72
| -2% | -$7.6K | ﹤0.01% | 3645 |
|
|
2018
Q1 | $391K | Buy |
4,072
+72
| +2% | +$6.91K | ﹤0.01% | 3633 |
|
|
2017
Q4 | $383K | Sell |
4,000
-100
| -2% | -$9.58K | ﹤0.01% | 3624 |
|
|
2017
Q3 | $387K | Buy |
4,100
+100
| +3% | +$9.44K | ﹤0.01% | 3620 |
|
|
2017
Q2 | $356K | Hold |
4,000
| – | – | ﹤0.01% | 3648 |
|
|
2017
Q1 | $343K | Hold |
4,000
| – | – | ﹤0.01% | 3634 |
|
|
2016
Q4 | $343K | Hold |
4,000
| – | – | ﹤0.01% | 3620 |
|
|
2016
Q3 | $312K | Buy |
4,000
+1,000
| +33% | +$78K | ﹤0.01% | 3619 |
|
|
2016
Q2 | $212K | Sell |
3,000
-65
| -2% | -$4.59K | ﹤0.01% | 3709 |
|
|
2016
Q1 | $208K | Sell |
3,065
-1,335
| -30% | -$90.6K | ﹤0.01% | 3723 |
|
|
2015
Q4 | $317K | Buy |
4,400
+625
| +17% | +$45K | ﹤0.01% | 3613 |
|
|
2015
Q3 | $263K | Sell |
3,775
-925
| -20% | -$64.4K | ﹤0.01% | 3654 |
|
|
2015
Q2 | $383K | Buy |
+4,700
| New | +$383K | ﹤0.01% | 3618 |
|