Private Advisor Group’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
Q3 | – | Sell |
-777
| Closed | -$68K | – | 2526 |
|
|
2020
Q2 | $68K | Buy |
+777
| New | +$68K | ﹤0.01% | 1917 |
|
|
2019
Q2 | – | Sell |
-2,168
| Closed | -$201K | – | 1704 |
|
|
2019
Q1 | $201K | Buy |
+2,168
| New | +$201K | ﹤0.01% | 1405 |
|
|
2018
Q4 | – | Sell |
-2,016
| Closed | -$214K | – | 1474 |
|
|
2018
Q3 | $214K | Sell |
2,016
-458
| -19% | -$48.6K | ﹤0.01% | 1416 |
|
|
2018
Q2 | $264K | Buy |
+2,474
| New | +$264K | ﹤0.01% | 1048 |
|
|
2017
Q1 | – | Sell |
-3,356
| Closed | -$289K | – | 1436 |
|
|
2016
Q4 | $289K | Buy |
3,356
+271
| +9% | +$23.3K | 0.01% | 972 |
|
|
2016
Q3 | $240K | Hold |
3,085
| – | – | 0.01% | 931 |
|
|
2016
Q2 | $217K | Buy |
+3,085
| New | +$217K | 0.01% | 959 |
|
|
2014
Q4 | – | Sell |
-2,398
| Closed | -$167K | – | 1128 |
|
|
2014
Q3 | $167K | Buy |
+2,398
| New | +$167K | 0.01% | 883 |
|