Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $612K | Buy |
4,964
+843
| +20% | +$104K | ﹤0.01% | 2475 |
|
|
2024
Q2 | $470K | Buy |
4,121
+1,178
| +40% | +$134K | ﹤0.01% | 2579 |
|
|
2024
Q1 | $357K | Sell |
2,943
-398
| -12% | -$48.2K | ﹤0.01% | 2734 |
|
|
2023
Q4 | $388K | Buy |
3,341
+391
| +13% | +$45.4K | ﹤0.01% | 2564 |
|
|
2023
Q3 | $295K | Sell |
2,950
-247
| -8% | -$24.7K | ﹤0.01% | 2665 |
|
|
2023
Q2 | $349K | Sell |
3,197
-5,609
| -64% | -$613K | ﹤0.01% | 2560 |
|
|
2023
Q1 | $920K | Buy |
8,806
+988
| +13% | +$103K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $843K | Sell |
7,818
-16,259
| -68% | -$1.75M | ﹤0.01% | 1945 |
|
|
2022
Q3 | $2.49M | Sell |
24,077
-1,406
| -6% | -$145K | 0.01% | 1304 |
|
|
2022
Q2 | $2.65M | Buy |
25,483
+1,347
| +6% | +$140K | 0.01% | 1292 |
|
|
2022
Q1 | $3.11M | Buy |
24,136
+1,319
| +6% | +$170K | 0.01% | 1251 |
|
|
2021
Q4 | $3.19M | Buy |
22,817
+15,331
| +205% | +$2.14M | 0.01% | 1255 |
|
|
2021
Q3 | $1.08M | Sell |
7,486
-5,741
| -43% | -$828K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $2.02M | Sell |
13,227
-6,910
| -34% | -$1.05M | ﹤0.01% | 1458 |
|
|
2021
Q1 | $2.96M | Buy |
20,137
+13,214
| +191% | +$1.94M | 0.01% | 1179 |
|
|
2020
Q4 | $821K | Sell |
6,923
-18,240
| -72% | -$2.16M | ﹤0.01% | 1828 |
|
|
2020
Q3 | $2.28M | Buy |
25,163
+18,987
| +307% | +$1.72M | 0.01% | 1099 |
|
|
2020
Q2 | $539K | Sell |
6,176
-30,615
| -83% | -$2.67M | ﹤0.01% | 1876 |
|
|
2020
Q1 | $2.47M | Buy |
36,791
+27,673
| +303% | +$1.85M | 0.01% | 800 |
|
|
2019
Q4 | $907K | Sell |
9,118
-25,577
| -74% | -$2.54M | ﹤0.01% | 1588 |
|
|
2019
Q3 | $3.06M | Sell |
34,695
-8,121
| -19% | -$716K | 0.01% | 889 |
|
|
2019
Q2 | $3.99M | Buy |
42,816
+4,406
| +11% | +$411K | 0.02% | 768 |
|
|
2019
Q1 | $3.56M | Buy |
38,410
+12,266
| +47% | +$1.14M | 0.01% | 789 |
|
|
2018
Q4 | $2.16M | Sell |
26,144
-17,805
| -41% | -$1.47M | 0.01% | 864 |
|
|
2018
Q3 | $4.67M | Buy |
43,949
+10,378
| +31% | +$1.1M | 0.02% | 679 |
|
|
2018
Q2 | $3.55M | Buy |
33,571
+8,807
| +36% | +$930K | 0.02% | 746 |
|
|
2018
Q1 | $2.38M | Buy |
24,764
+4,182
| +20% | +$402K | 0.01% | 849 |
|
|
2017
Q4 | $1.97M | Buy |
20,582
+652
| +3% | +$62.4K | 0.01% | 923 |
|
|
2017
Q3 | $1.88M | Sell |
19,930
-5,490
| -22% | -$518K | 0.01% | 940 |
|
|
2017
Q2 | $2.26M | Sell |
25,420
-4,731
| -16% | -$421K | 0.02% | 832 |
|
|
2017
Q1 | $2.58M | Sell |
30,151
-1,203
| -4% | -$103K | 0.02% | 719 |
|
|
2016
Q4 | $2.69M | Sell |
31,354
-2,482
| -7% | -$213K | 0.02% | 660 |
|
|
2016
Q3 | $2.64M | Buy |
33,836
+4,193
| +14% | +$327K | 0.02% | 651 |
|
|
2016
Q2 | $2.1M | Sell |
29,643
-628
| -2% | -$44.4K | 0.02% | 711 |
|
|
2016
Q1 | $2.06M | Sell |
30,271
-51,097
| -63% | -$3.47M | 0.02% | 615 |
|
|
2015
Q4 | $5.87M | Buy |
81,368
+49,515
| +155% | +$3.57M | 0.07% | 326 |
|
|
2015
Q3 | $2.22M | Buy |
+31,853
| New | +$2.22M | 0.04% | 485 |
|