Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,312
| Closed | -$246K | – | 3933 |
|
|
2018
Q3 | $246K | Sell |
2,312
-604
| -21% | -$64.3K | ﹤0.01% | 3680 |
|
|
2018
Q2 | $308K | Sell |
2,916
-76
| -3% | -$8.03K | ﹤0.01% | 3544 |
|
|
2018
Q1 | $287K | Sell |
2,992
-2,047
| -41% | -$196K | ﹤0.01% | 3592 |
|
|
2017
Q4 | $482K | Hold |
5,039
| – | – | ﹤0.01% | 3341 |
|
|
2017
Q3 | $476K | Buy |
5,039
+275
| +6% | +$26K | ﹤0.01% | 3449 |
|
|
2017
Q2 | $424K | Buy |
4,764
+450
| +10% | +$40.1K | ﹤0.01% | 3457 |
|
|
2017
Q1 | $369K | Hold |
4,314
| – | – | ﹤0.01% | 3343 |
|
|
2016
Q4 | $370K | Sell |
4,314
-414
| -9% | -$35.5K | ﹤0.01% | 3319 |
|
|
2016
Q3 | $369K | Sell |
4,728
-7,050
| -60% | -$550K | ﹤0.01% | 3319 |
|
|
2016
Q2 | $833K | Buy |
11,778
+1,072
| +10% | +$75.8K | ﹤0.01% | 2946 |
|
|
2016
Q1 | $727K | Buy |
10,706
+1,085
| +11% | +$73.7K | ﹤0.01% | 3126 |
|
|
2015
Q4 | $694K | Buy |
9,621
+909
| +10% | +$65.6K | ﹤0.01% | 3056 |
|
|
2015
Q3 | $608K | Buy |
8,712
+3,307
| +61% | +$231K | ﹤0.01% | 2618 |
|
|
2015
Q2 | $441K | Buy |
5,405
+272
| +5% | +$22.2K | ﹤0.01% | 3352 |
|
|
2015
Q1 | $406K | Sell |
5,133
-2,564
| -33% | -$203K | ﹤0.01% | 3391 |
|
|
2014
Q4 | $593K | Buy |
+7,697
| New | +$593K | ﹤0.01% | 3166 |
|
|
2014
Q3 | – | Sell |
-8,973
| Closed | -$683K | – | 3840 |
|
|
2014
Q2 | $683K | Buy |
8,973
+3,562
| +66% | +$271K | ﹤0.01% | 3005 |
|
|
2014
Q1 | $418K | Sell |
5,411
-352
| -6% | -$27.2K | ﹤0.01% | 3273 |
|
|
2013
Q4 | $433K | Sell |
5,763
-3,004
| -34% | -$226K | ﹤0.01% | 3253 |
|
|
2013
Q3 | $600K | Buy |
8,767
+25
| +0.3% | +$1.71K | ﹤0.01% | 2974 |
|
|
2013
Q2 | $540K | Buy |
+8,742
| New | +$540K | ﹤0.01% | 2903 |
|