Procyon Advisors’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 |
-3,719
| Closed | -$479K | – | 333 |
|
|
2022
Q1 | $479K | Buy |
3,719
+548
| +17% | +$70.6K | 0.1% | 189 |
|
|
2021
Q4 | $443K | Buy |
3,171
+1,593
| +101% | +$223K | 0.09% | 196 |
|
|
2021
Q3 | $228K | Sell |
1,578
-5
| -0.3% | -$722 | 0.06% | 281 |
|
|
2021
Q2 | $242K | Buy |
+1,583
| New | +$242K | 0.07% | 256 |
|
|
2020
Q1 | – | Sell |
-360
| Closed | -$36K | – | 1079 |
|
|
2019
Q4 | $36K | Buy |
+360
| New | +$36K | 0.02% | 396 |
|