Northwest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,224
| Closed | -$207K | – | 118 |
|
|
2019
Q2 | $207K | Sell |
2,224
-169
| -7% | -$15.7K | 0.17% | 109 |
|
|
2019
Q1 | $222K | Sell |
2,393
-135
| -5% | -$12.5K | 0.17% | 105 |
|
|
2018
Q4 | $208K | Sell |
2,528
-54
| -2% | -$4.44K | 0.18% | 99 |
|
|
2018
Q3 | $274K | Hold |
2,582
| – | – | 0.21% | 93 |
|
|
2018
Q2 | $273K | Sell |
2,582
-41
| -2% | -$4.34K | 0.21% | 89 |
|
|
2018
Q1 | $252K | Hold |
2,623
| – | – | 0.19% | 91 |
|
|
2017
Q4 | $251K | Sell |
2,623
-47
| -2% | -$4.5K | 0.2% | 83 |
|
|
2017
Q3 | $252K | Hold |
2,670
| – | – | 0.35% | 55 |
|
|
2017
Q2 | $237K | Buy |
2,670
+3
| +0.1% | +$266 | 0.22% | 89 |
|
|
2017
Q1 | $228K | Sell |
2,667
-180
| -6% | -$15.4K | 0.21% | 87 |
|
|
2016
Q4 | $244K | Buy |
+2,847
| New | +$244K | 0.25% | 79 |
|