SevenBridge Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-343
| Closed | -$32K | – | 355 |
|
|
2019
Q2 | $32K | Hold |
343
| – | – | 0.01% | 319 |
|
|
2019
Q1 | $32K | Hold |
343
| – | – | 0.01% | 280 |
|
|
2018
Q4 | $28K | Hold |
343
| – | – | 0.02% | 264 |
|
|
2018
Q3 | $37K | Sell |
343
-125
| -27% | -$13.5K | 0.02% | 265 |
|
|
2018
Q2 | $49K | Hold |
468
| – | – | 0.03% | 242 |
|
|
2018
Q1 | $45K | Sell |
468
-49
| -9% | -$4.71K | 0.03% | 251 |
|
|
2017
Q4 | $49K | Hold |
517
| – | – | 0.03% | 253 |
|
|
2017
Q3 | $49K | Hold |
517
| – | – | 0.03% | 256 |
|
|
2017
Q2 | $46K | Hold |
517
| – | – | 0.03% | 271 |
|
|
2017
Q1 | $43K | Sell |
517
-310
| -37% | -$25.8K | 0.03% | 271 |
|
|
2016
Q4 | $63K | Hold |
827
| – | – | 0.05% | 231 |
|
|
2016
Q3 | $63K | Hold |
827
| – | – | 0.05% | 228 |
|
|
2016
Q2 | $58K | Buy |
+827
| New | +$58K | 0.04% | 247 |
|