QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-561,207
| Closed | -$53M | – | 1995 |
|
|
2017
Q3 | $53M | Buy |
561,207
+14,871
| +3% | +$1.4M | 0.43% | 40 |
|
|
2017
Q2 | $48.6M | Sell |
546,336
-6,649
| -1% | -$591K | 0.41% | 39 |
|
|
2017
Q1 | $47.4M | Buy |
552,985
+7,037
| +1% | +$603K | 0.41% | 38 |
|
|
2016
Q4 | $46.9M | Sell |
545,948
-41,375
| -7% | -$3.55M | 0.38% | 37 |
|
|
2016
Q3 | $45.8M | Buy |
587,323
+30,225
| +5% | +$2.36M | 0.36% | 45 |
|
|
2016
Q2 | $39.4M | Buy |
557,098
+171,189
| +44% | +$12.1M | 0.34% | 53 |
|
|
2016
Q1 | $26.2M | Sell |
385,909
-55,737
| -13% | -$3.79M | 0.25% | 76 |
|
|
2015
Q4 | $31.8M | Sell |
441,646
-171,336
| -28% | -$12.4M | 0.31% | 59 |
|
|
2015
Q3 | $42.8M | Buy |
612,982
+5,628
| +0.9% | +$393K | 0.45% | 38 |
|
|
2015
Q2 | $49.5M | Buy |
607,354
+33,438
| +6% | +$2.73M | 0.61% | 24 |
|
|
2015
Q1 | $45.4M | Sell |
573,916
-13,229
| -2% | -$1.05M | 0.51% | 29 |
|
|
2014
Q4 | $45.2M | Buy |
587,145
+183,240
| +45% | +$14.1M | 0.52% | 32 |
|
|
2014
Q3 | $28.1M | Buy |
403,905
+6,748
| +2% | +$469K | 0.75% | 28 |
|
|
2014
Q2 | $30.2M | Buy |
397,157
+75,970
| +24% | +$5.78M | 0.81% | 25 |
|
|
2014
Q1 | $24.8M | Buy |
321,187
+74,058
| +30% | +$5.72M | 0.75% | 32 |
|
|
2013
Q4 | $18.6M | Sell |
247,129
-309,131
| -56% | -$23.3M | 0.71% | 31 |
|
|
2013
Q3 | $38M | Buy |
556,260
+214,048
| +63% | +$14.6M | 1.64% | 6 |
|
|
2013
Q2 | $22.3M | Buy |
+342,212
| New | +$22.3M | 0.78% | 22 |
|