Rockefeller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$107K | – | 2947 |
|
|
2022
Q4 | $107K | Hold |
1,000
| – | – | ﹤0.01% | 1997 |
|
|
2022
Q3 | $103K | Hold |
1,000
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q2 | $103K | Sell |
1,000
-251
| -20% | -$25.9K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $161K | Hold |
1,251
| – | – | ﹤0.01% | 1781 |
|
|
2021
Q4 | $174K | Buy |
1,251
+251
| +25% | +$34.9K | ﹤0.01% | 1696 |
|
|
2021
Q3 | $144K | Hold |
1,000
| – | – | ﹤0.01% | 1706 |
|
|
2021
Q2 | $152K | Hold |
1,000
| – | – | ﹤0.01% | 1629 |
|
|
2021
Q1 | $146K | Buy |
1,000
+967
| +2,930% | +$141K | ﹤0.01% | 1443 |
|
|
2020
Q4 | $3K | Buy |
+33
| New | +$3K | ﹤0.01% | 2563 |
|