Ronald Blue & Co’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
Q4 | – | Sell |
-4,266
| Closed | -$298K | – | 250 |
|
|
2015
Q3 | $298K | Hold |
4,266
| – | – | 0.02% | 206 |
|
|
2015
Q2 | $348K | Sell |
4,266
-156
| -4% | -$12.7K | 0.02% | 232 |
|
|
2015
Q1 | $350K | Hold |
4,422
| – | – | 0.02% | 231 |
|
|
2014
Q4 | $340K | Hold |
4,422
| – | – | 0.02% | 215 |
|
|
2014
Q3 | $307K | Buy |
4,422
+388
| +10% | +$26.9K | 0.02% | 230 |
|
|
2014
Q2 | $307K | Buy |
4,034
+564
| +16% | +$42.9K | 0.02% | 227 |
|
|
2014
Q1 | $268K | Buy |
3,470
+340
| +11% | +$26.3K | 0.02% | 244 |
|
|
2013
Q4 | $235K | Sell |
3,130
-2,294
| -42% | -$172K | 0.02% | 257 |
|
|
2013
Q3 | $371K | Buy |
5,424
+854
| +19% | +$58.4K | 0.03% | 167 |
|
|
2013
Q2 | $282K | Buy |
+4,570
| New | +$282K | 0.02% | 103 |
|