Raymond James & Associates’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
Q3 | $534K | Buy |
4,333
+1,905
| +78% | +$235K | ﹤0.01% | 3058 |
|
|
2024
Q2 | $277K | Buy |
2,428
+766
| +46% | +$87.3K | ﹤0.01% | 3388 |
|
|
2024
Q1 | $201K | Sell |
1,662
-932
| -36% | -$113K | ﹤0.01% | 3584 |
|
|
2023
Q4 | $301K | Sell |
2,594
-16
| -0.6% | -$1.86K | ﹤0.01% | 3250 |
|
|
2023
Q3 | $261K | Sell |
2,610
-72
| -3% | -$7.21K | ﹤0.01% | 3281 |
|
|
2023
Q2 | $293K | Sell |
2,682
-1,110
| -29% | -$121K | ﹤0.01% | 3244 |
|
|
2023
Q1 | $396K | Sell |
3,792
-489
| -11% | -$51.1K | ﹤0.01% | 3027 |
|
|
2022
Q4 | $462K | Buy |
4,281
+1,283
| +43% | +$138K | ﹤0.01% | 2944 |
|
|
2022
Q3 | $310K | Sell |
2,998
-136
| -4% | -$14.1K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $326K | Sell |
3,134
-1,036
| -25% | -$108K | ﹤0.01% | 3166 |
|
|
2022
Q1 | $537K | Sell |
4,170
-13,272
| -76% | -$1.71M | ﹤0.01% | 3017 |
|
|
2021
Q4 | $2.44M | Buy |
17,442
+2,153
| +14% | +$301K | ﹤0.01% | 2028 |
|
|
2021
Q3 | $2.21M | Sell |
15,289
-1,088
| -7% | -$157K | ﹤0.01% | 2027 |
|
|
2021
Q2 | $2.5M | Buy |
16,377
+8,692
| +113% | +$1.33M | ﹤0.01% | 1943 |
|
|
2021
Q1 | $1.13M | Buy |
7,685
+5,892
| +329% | +$866K | ﹤0.01% | 2421 |
|
|
2020
Q4 | $213K | Buy |
+1,793
| New | +$213K | ﹤0.01% | 3315 |
|
|
2020
Q1 | – | Sell |
-39,184
| Closed | -$3.9M | – | 3491 |
|
|
2019
Q4 | $3.9M | Buy |
39,184
+262
| +0.7% | +$26.1K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $3.43M | Buy |
38,922
+2,753
| +8% | +$243K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $3.37M | Sell |
36,169
-172
| -0.5% | -$16K | ﹤0.01% | 1474 |
|
|
2019
Q1 | $3.37M | Sell |
36,341
-1,325
| -4% | -$123K | 0.01% | 1427 |
|
|
2018
Q4 | $3.11M | Buy |
37,666
+3,816
| +11% | +$315K | 0.01% | 1365 |
|
|
2018
Q3 | $3.6M | Buy |
33,850
+7,303
| +28% | +$776K | 0.01% | 1427 |
|
|
2018
Q2 | $2.8M | Buy |
26,547
+3,493
| +15% | +$369K | ﹤0.01% | 1550 |
|
|
2018
Q1 | $2.21M | Buy |
23,054
+4,083
| +22% | +$392K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $1.82M | Buy |
18,971
+1,273
| +7% | +$122K | ﹤0.01% | 1751 |
|
|
2017
Q3 | $1.67M | Buy |
17,698
+587
| +3% | +$55.5K | ﹤0.01% | 1759 |
|
|
2017
Q2 | $1.52M | Buy |
17,111
+210
| +1% | +$18.7K | ﹤0.01% | 1777 |
|
|
2017
Q1 | $1.45M | Sell |
16,901
-1,244
| -7% | -$107K | ﹤0.01% | 1747 |
|
|
2016
Q4 | $1.56M | Sell |
18,145
-1,315
| -7% | -$113K | ﹤0.01% | 1646 |
|
|
2016
Q3 | $1.52M | Sell |
19,460
-651
| -3% | -$50.8K | ﹤0.01% | 1626 |
|
|
2016
Q2 | $1.42M | Buy |
20,111
+3,800
| +23% | +$269K | ﹤0.01% | 1528 |
|
|
2016
Q1 | $1.11M | Buy |
16,311
+12
| +0.1% | +$815 | ﹤0.01% | 1625 |
|
|
2015
Q4 | $1.18M | Sell |
16,299
-9,689
| -37% | -$698K | ﹤0.01% | 1551 |
|
|
2015
Q3 | $1.81M | Buy |
25,988
+341
| +1% | +$23.8K | 0.01% | 1272 |
|
|
2015
Q2 | $2.09M | Sell |
25,647
-1,071
| -4% | -$87.3K | 0.01% | 1289 |
|
|
2015
Q1 | $2.11M | Sell |
26,718
-103,612
| -79% | -$8.19M | 0.01% | 1208 |
|
|
2014
Q4 | $10M | Buy |
130,330
+58,262
| +81% | +$4.49M | 0.05% | 403 |
|
|
2014
Q3 | $5.01M | Sell |
72,068
-18,327
| -20% | -$1.27M | 0.03% | 633 |
|
|
2014
Q2 | $6.88M | Buy |
90,395
+2,475
| +3% | +$188K | 0.04% | 487 |
|
|
2014
Q1 | $6.8M | Buy |
87,920
+77,190
| +719% | +$5.97M | 0.05% | 462 |
|
|
2013
Q4 | $806K | Buy |
+10,730
| New | +$806K | 0.01% | 1439 |
|