RNC Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,700
| Closed | -$220K | – | 131 |
|
|
2015
Q2 | $220K | Hold |
2,700
| – | – | 0.02% | 123 |
|
|
2015
Q1 | $214K | Sell |
2,700
-125
| -4% | -$9.91K | 0.02% | 124 |
|
|
2014
Q4 | $217K | Buy |
+2,825
| New | +$217K | 0.02% | 123 |
|
|
2014
Q3 | – | Sell |
-2,825
| Closed | -$215K | – | 130 |
|
|
2014
Q2 | $215K | Buy |
2,825
+75
| +3% | +$5.71K | 0.02% | 115 |
|
|
2014
Q1 | $213K | Hold |
2,750
| – | – | 0.02% | 113 |
|
|
2013
Q4 | $207K | Buy |
+2,750
| New | +$207K | 0.02% | 112 |
|