Patriot Financial Group Insurance Agency’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
Q2 | – | Sell |
-23
| Closed | -$2K | – | 1754 |
|
|
2020
Q1 | $2K | Sell |
23
-125
| -84% | -$10.9K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $15K | Hold |
148
| – | – | 0.01% | 745 |
|
|
2019
Q3 | $13K | Hold |
148
| – | – | 0.01% | 750 |
|
|
2019
Q2 | $14K | Hold |
148
| – | – | 0.01% | 734 |
|
|
2019
Q1 | $14K | Hold |
148
| – | – | 0.01% | 630 |
|
|
2018
Q4 | $12K | Hold |
148
| – | – | 0.01% | 579 |
|
|
2018
Q3 | $16K | Buy |
148
+113
| +323% | +$12.2K | 0.01% | 525 |
|
|
2018
Q2 | $4K | Sell |
35
-1,087
| -97% | -$124K | ﹤0.01% | 502 |
|
|
2018
Q1 | $105K | Hold |
1,122
| – | – | 0.08% | 206 |
|
|
2017
Q4 | $109K | Buy |
1,122
+1
| +0.1% | +$97 | 0.08% | 199 |
|
|
2017
Q3 | $107K | Buy |
1,121
+1
| +0.1% | +$95 | 0.1% | 168 |
|
|
2017
Q2 | $99K | Buy |
1,120
+82
| +8% | +$7.25K | 0.1% | 162 |
|
|
2017
Q1 | $86K | Sell |
1,038
-34
| -3% | -$2.82K | 0.09% | 164 |
|
|
2016
Q4 | $90K | Buy |
+1,072
| New | +$90K | 0.12% | 149 |
|