Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-875
| Closed | -$113K | – | 1996 |
|
|
2022
Q1 | $113K | Hold |
875
| – | – | 0.03% | 368 |
|
|
2021
Q4 | $122K | Sell |
875
-973
| -53% | -$136K | 0.03% | 365 |
|
|
2021
Q3 | $267K | Hold |
1,848
| – | – | 0.06% | 187 |
|
|
2021
Q2 | $282K | Hold |
1,848
| – | – | 0.06% | 175 |
|
|
2021
Q1 | $272K | Hold |
1,848
| – | – | 0.07% | 172 |
|
|
2020
Q4 | $219K | Hold |
1,848
| – | – | 0.04% | 293 |
|
|
2020
Q3 | $167K | Hold |
1,848
| – | – | 0.04% | 313 |
|
|
2020
Q2 | $161K | Sell |
1,848
-690
| -27% | -$60.1K | 0.03% | 317 |
|
|
2020
Q1 | $170K | Hold |
2,538
| – | – | 0.04% | 281 |
|
|
2019
Q4 | $252K | Hold |
2,538
| – | – | 0.05% | 220 |
|
|
2019
Q3 | $224K | Sell |
2,538
-92
| -3% | -$8.12K | 0.04% | 269 |
|
|
2019
Q2 | $278K | Buy |
2,630
+92
| +4% | +$9.73K | 0.06% | 186 |
|
|
2019
Q1 | $235K | Sell |
2,538
-92
| -3% | -$8.52K | 0.04% | 250 |
|
|
2018
Q4 | $217K | Hold |
2,630
| – | – | 0.05% | 222 |
|
|
2018
Q3 | $280K | Hold |
2,630
| – | – | 0.06% | 201 |
|
|
2018
Q2 | $277K | Hold |
2,630
| – | – | 0.06% | 201 |
|
|
2018
Q1 | $253K | Buy |
2,630
+92
| +4% | +$8.85K | 0.06% | 208 |
|
|
2017
Q4 | $243 | Buy |
+2,538
| New | +$243 | 0.06% | 208 |
|