Perigon Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,118
| Closed | -$133K | – | 760 |
|
|
2020
Q4 | $133K | Buy |
+1,118
| New | +$133K | 0.02% | 480 |
|
|
2018
Q4 | – | Sell |
-1,984
| Closed | -$211K | – | 250 |
|
|
2018
Q3 | $211K | Buy |
+1,984
| New | +$211K | 0.05% | 229 |
|
|
2018
Q2 | – | Sell |
-1,618
| Closed | -$155K | – | 431 |
|
|
2018
Q1 | $155K | Hold |
1,618
| – | – | 0.06% | 188 |
|
|
2017
Q4 | $155K | Buy |
1,618
+754
| +87% | +$72.2K | 0.06% | 164 |
|
|
2017
Q3 | $82K | Hold |
864
| – | – | 0.03% | 281 |
|
|
2017
Q2 | $77K | Hold |
864
| – | – | 0.02% | 330 |
|
|
2017
Q1 | $74K | Hold |
864
| – | – | 0.02% | 338 |
|
|
2016
Q4 | $74K | Buy |
864
+35
| +4% | +$3K | 0.02% | 317 |
|
|
2016
Q3 | $65K | Hold |
829
| – | – | 0.02% | 280 |
|
|
2016
Q2 | $59K | Buy |
+829
| New | +$59K | 0.02% | 265 |
|