San Francisco Sentry Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,550
| Closed | -$245K | – | 808 |
|
|
2018
Q1 | $245K | Hold |
2,550
| – | – | 0.07% | 238 |
|
|
2017
Q4 | $244K | Hold |
2,550
| – | – | 0.07% | 235 |
|
|
2017
Q3 | $241K | Hold |
2,550
| – | – | 0.08% | 222 |
|
|
2017
Q2 | $227K | Hold |
2,550
| – | – | 0.08% | 211 |
|
|
2017
Q1 | $218K | Buy |
2,550
+150
| +6% | +$12.8K | 0.12% | 178 |
|
|
2016
Q4 | $206K | Buy |
+2,400
| New | +$206K | 0.12% | 173 |
|
|
2014
Q4 | – | Sell |
-2,100
| Closed | -$146K | – | 290 |
|
|
2014
Q3 | $146K | Hold |
2,100
| – | – | 0.07% | 184 |
|
|
2014
Q2 | $160K | Hold |
2,100
| – | – | 0.08% | 183 |
|
|
2014
Q1 | $162K | Hold |
2,100
| – | – | 0.05% | 219 |
|
|
2013
Q4 | $158K | Buy |
2,100
+100
| +5% | +$7.52K | 0.05% | 212 |
|
|
2013
Q3 | $137K | Hold |
2,000
| – | – | 0.05% | 215 |
|
|
2013
Q2 | $123K | Buy |
+2,000
| New | +$123K | 0.04% | 220 |
|