Pathstone Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,168
| Closed | -$449K | – | 1354 |
|
|
2022
Q4 | $449K | Hold |
4,168
| – | – | ﹤0.01% | 1147 |
|
|
2022
Q3 | $430K | Buy |
4,168
+2,084
| +100% | +$215K | ﹤0.01% | 1127 |
|
|
2022
Q2 | $217K | Buy |
+2,084
| New | +$217K | ﹤0.01% | 932 |
|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$119K | – | 981 |
|
|
2020
Q4 | $119K | Hold |
1,000
| – | – | ﹤0.01% | 349 |
|
|
2020
Q3 | $90K | Buy |
+1,000
| New | +$90K | 0.01% | 293 |
|