Parkside Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-35,625
| Closed | -$3.54M | – | 68 |
|
|
2019
Q4 | $3.54M | Sell |
35,625
-2,569
| -7% | -$256K | 1.58% | 16 |
|
|
2019
Q3 | $3.37M | Buy |
38,194
+495
| +1% | +$43.6K | 1.77% | 15 |
|
|
2019
Q2 | $3.51M | Buy |
37,699
+879
| +2% | +$81.9K | 1.94% | 15 |
|
|
2019
Q1 | $3.42M | Buy |
36,820
+561
| +2% | +$52K | 1.94% | 15 |
|
|
2018
Q4 | $2.99M | Buy |
36,259
+573
| +2% | +$47.3K | 1.83% | 15 |
|
|
2018
Q3 | $3.8M | Sell |
35,686
-603
| -2% | -$64.2K | 2.54% | 12 |
|
|
2018
Q2 | $3.83M | Sell |
36,289
-832
| -2% | -$87.9K | 2.71% | 12 |
|
|
2018
Q1 | $3.57M | Sell |
37,121
-594
| -2% | -$57K | 2.54% | 14 |
|
|
2017
Q4 | $3.61M | Sell |
37,715
-2,641
| -7% | -$253K | 2.54% | 14 |
|
|
2017
Q3 | $3.81M | Sell |
40,356
-1,265
| -3% | -$119K | 2.7% | 13 |
|
|
2017
Q2 | $3.7M | Sell |
41,621
-175
| -0.4% | -$15.6K | 2.64% | 14 |
|
|
2017
Q1 | $3.58M | Sell |
41,796
-1,961
| -4% | -$168K | 2.59% | 14 |
|
|
2016
Q4 | $3.76M | Sell |
43,757
-3,060
| -7% | -$263K | 2.84% | 11 |
|
|
2016
Q3 | $3.65M | Sell |
46,817
-1,332
| -3% | -$104K | 2.7% | 13 |
|
|
2016
Q2 | $3.41M | Sell |
48,149
-1,647
| -3% | -$116K | 2.41% | 14 |
|
|
2016
Q1 | $3.38M | Buy |
49,796
+1,277
| +3% | +$86.7K | 2.37% | 14 |
|
|
2015
Q4 | $3.38M | Sell |
48,519
-67
| -0.1% | -$4.67K | 2.51% | 13 |
|
|
2015
Q3 | $3.39M | Buy |
48,586
+62
| +0.1% | +$4.33K | 2.51% | 13 |
|
|
2015
Q2 | $3.96M | Sell |
48,524
-31
| -0.1% | -$2.53K | 2.71% | 14 |
|
|
2015
Q1 | $3.84M | Buy |
48,555
+715
| +1% | +$56.5K | 2.65% | 14 |
|
|
2014
Q4 | $3.68M | Sell |
47,840
-211
| -0.4% | -$16.2K | 2.66% | 13 |
|
|
2014
Q3 | $3.34M | Buy |
48,051
+627
| +1% | +$43.6K | 2.45% | 14 |
|
|
2014
Q2 | $3.61M | Buy |
47,424
+2,954
| +7% | +$225K | 2.57% | 13 |
|
|
2014
Q1 | $3.44M | Sell |
44,470
-2,185
| -5% | -$169K | 2.64% | 13 |
|
|
2013
Q4 | $3.51M | Buy |
+46,655
| New | +$3.51M | 2.87% | 12 |
|