Oppenheimer & Co’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
2016
Q4
Sell
-5,862
Closed -$457K 1309
2016
Q3
$457K Buy
5,862
+17
+0.3% +$1.33K 0.01% 844
2016
Q2
$413K Buy
+5,845
New +$413K 0.01% 852
2015
Q1
Sell
-5,683
Closed -$437K 1513
2014
Q4
$437K Buy
+5,683
New +$437K 0.01% 881
2014
Q1
Sell
-5,828
Closed -$438K 1441
2013
Q4
$438K Buy
+5,828
New +$438K 0.01% 867