RC
RegentAtlantic Capital’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.28M | Sell |
22,012
-71,014
| -76% | -$7.34M | 0.07% | 191 |
|
|
2022
Q2 | $9.67M | Sell |
93,026
-1,288
| -1% | -$134K | 0.32% | 58 |
|
|
2022
Q1 | $12.2M | Sell |
94,314
-4,091
| -4% | -$527K | 0.34% | 51 |
|
|
2021
Q4 | $13.8M | Sell |
98,405
-292
| -0.3% | -$40.8K | 0.38% | 42 |
|
|
2021
Q3 | $14.2M | Sell |
98,697
-824
| -0.8% | -$119K | 0.43% | 41 |
|
|
2021
Q2 | $15.2M | Sell |
99,521
-449
| -0.4% | -$68.5K | 0.47% | 38 |
|
|
2021
Q1 | $14.7M | Sell |
99,970
-12,792
| -11% | -$1.88M | 0.5% | 34 |
|
|
2020
Q4 | $13.4M | Sell |
112,762
-2,658
| -2% | -$315K | 0.53% | 32 |
|
|
2020
Q3 | $10.4M | Sell |
115,420
-2,860
| -2% | -$259K | 0.47% | 41 |
|
|
2020
Q2 | $10.3M | Sell |
118,280
-3,314
| -3% | -$289K | 0.57% | 38 |
|
|
2020
Q1 | $8.15M | Sell |
121,594
-2,672
| -2% | -$179K | 0.63% | 40 |
|
|
2019
Q4 | $12.4M | Sell |
124,266
-1,518
| -1% | -$151K | 0.75% | 29 |
|
|
2019
Q3 | $11.1M | Sell |
125,784
-1,758
| -1% | -$155K | 0.73% | 31 |
|
|
2019
Q2 | $11.9M | Sell |
127,542
-336
| -0.3% | -$31.3K | 0.8% | 28 |
|
|
2019
Q1 | $11.9M | Sell |
127,878
-2,141
| -2% | -$199K | 0.83% | 23 |
|
|
2018
Q4 | $10.7M | Sell |
130,019
-1,885
| -1% | -$155K | 0.91% | 24 |
|
|
2018
Q3 | $14M | Buy |
+131,904
| New | +$14M | 1.08% | 18 |
|
|
2018
Q2 | – | Sell |
-134,891
| Closed | -$13M | – | 413 |
|
|
2018
Q1 | $13M | Sell |
134,891
-1,593
| -1% | -$153K | 1.08% | 18 |
|
|
2017
Q4 | $13.1M | Sell |
136,484
-2,412
| -2% | -$231K | 1.07% | 19 |
|
|
2017
Q3 | $13.1M | Sell |
138,896
-2,316
| -2% | -$219K | 1.14% | 19 |
|
|
2017
Q2 | $12.6M | Sell |
141,212
-2,290
| -2% | -$204K | 1.14% | 17 |
|
|
2017
Q1 | $12.3M | Sell |
143,502
-3,004
| -2% | -$257K | 1.14% | 18 |
|
|
2016
Q4 | $12.6M | Sell |
146,506
-4,321
| -3% | -$371K | 1.23% | 14 |
|
|
2016
Q3 | $11.8M | Sell |
150,827
-976
| -0.6% | -$76.1K | 1.22% | 15 |
|
|
2016
Q2 | $10.7M | Sell |
151,803
-6,780
| -4% | -$479K | 1.04% | 18 |
|
|
2016
Q1 | $10.8M | Sell |
158,583
-1,205
| -0.8% | -$81.8K | 1.19% | 14 |
|
|
2015
Q4 | $11.5M | Sell |
159,788
-4,010
| -2% | -$289K | 1.23% | 16 |
|
|
2015
Q3 | $11.4M | Sell |
163,798
-2,321
| -1% | -$162K | 1.1% | 20 |
|
|
2015
Q2 | $13.5M | Sell |
166,119
-1,002
| -0.6% | -$81.7K | 1.21% | 15 |
|
|
2015
Q1 | $13.2M | Sell |
167,121
-1,521
| -0.9% | -$120K | 1.16% | 16 |
|
|
2014
Q4 | $13M | Sell |
168,642
-1,291
| -0.8% | -$99.4K | 1.1% | 17 |
|
|
2014
Q3 | $11.8M | Sell |
169,933
-3,759
| -2% | -$261K | 1.1% | 18 |
|
|
2014
Q2 | $13.2M | Sell |
173,692
-3,338
| -2% | -$254K | 1.23% | 14 |
|
|
2014
Q1 | $13.7M | Sell |
177,030
-4,671
| -3% | -$361K | 1.33% | 11 |
|
|
2013
Q4 | $13.6M | Sell |
181,701
-5,076
| -3% | -$381K | 1.32% | 12 |
|
|
2013
Q3 | $12.8M | Sell |
186,777
-4,835
| -3% | -$331K | 1.4% | 11 |
|
|
2013
Q2 | $11.8M | Buy |
+191,612
| New | +$11.8M | 1.4% | 9 |
|