Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $283K | Buy |
2,483
+1
| +0% | +$114 | 0.03% | 131 |
|
|
2024
Q1 | $301K | Buy |
2,482
+2
| +0.1% | +$242 | 0.03% | 117 |
|
|
2023
Q4 | $288K | Buy |
2,480
+5
| +0.2% | +$580 | 0.03% | 121 |
|
|
2023
Q3 | $248K | Hold |
2,475
| – | – | 0.03% | 115 |
|
|
2023
Q2 | $271K | Buy |
2,475
+1
| +0% | +$109 | 0.03% | 117 |
|
|
2023
Q1 | $259K | Buy |
2,474
+2
| +0.1% | +$209 | 0.03% | 114 |
|
|
2022
Q4 | $267K | Hold |
2,472
| – | – | 0.03% | 109 |
|
|
2022
Q3 | $255K | Hold |
2,472
| – | – | 0.04% | 108 |
|
|
2022
Q2 | $256K | Sell |
2,472
-312
| -11% | -$32.3K | 0.04% | 109 |
|
|
2022
Q1 | $359K | Hold |
2,784
| – | – | 0.04% | 87 |
|
|
2021
Q4 | $389K | Sell |
2,784
-564
| -17% | -$78.8K | 0.05% | 86 |
|
|
2021
Q3 | $483K | Sell |
3,348
-472
| -12% | -$68.1K | 0.06% | 72 |
|
|
2021
Q2 | $583K | Hold |
3,820
| – | – | 0.08% | 59 |
|
|
2021
Q1 | $561K | Buy |
+3,820
| New | +$561K | 0.1% | 55 |
|
|
2019
Q1 | – | Sell |
-3,267
| Closed | -$270K | – | 413 |
|
|
2018
Q4 | $270K | Buy |
+3,267
| New | +$270K | 0.08% | 85 |
|
|
2015
Q1 | – | Sell |
-2,820
| Closed | -$217K | – | 183 |
|
|
2014
Q4 | $217K | Buy |
2,820
+3
| +0.1% | +$231 | 0.16% | 50 |
|
|
2014
Q3 | $196K | Buy |
2,817
+9
| +0.3% | +$626 | 0.14% | 54 |
|
|
2014
Q2 | $214K | Buy |
2,808
+3
| +0.1% | +$229 | 0.16% | 53 |
|
|
2014
Q1 | $217K | Sell |
2,805
-484
| -15% | -$37.4K | 0.16% | 57 |
|
|
2013
Q4 | $247K | Buy |
+3,289
| New | +$247K | 0.2% | 45 |
|