SG Americas Securities’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
Q1 | – | Sell |
-24,783
| Closed | -$2.04M | – | 2907 |
|
|
2018
Q4 | $2.04M | Sell |
24,783
-5,851
| -19% | -$482K | 0.02% | 746 |
|
|
2018
Q3 | $3.26M | Buy |
+30,634
| New | +$3.26M | 0.02% | 711 |
|
|
2017
Q4 | – | Sell |
-5,000
| Closed | -$472K | – | 2767 |
|
|
2017
Q3 | $472K | Buy |
+5,000
| New | +$472K | ﹤0.01% | 1649 |
|
|
2016
Q4 | – | Sell |
-48,059
| Closed | -$3.75M | – | 2789 |
|
|
2016
Q3 | $3.75M | Buy |
48,059
+26,966
| +128% | +$2.1M | 0.04% | 410 |
|
|
2016
Q2 | $1.49M | Buy |
21,093
+19,520
| +1,241% | +$1.38M | 0.01% | 923 |
|
|
2016
Q1 | $107K | Hold |
1,573
| – | – | ﹤0.01% | 2271 |
|
|
2015
Q4 | $113K | Buy |
+1,573
| New | +$113K | ﹤0.01% | 2023 |
|
|
2015
Q1 | – | Sell |
-23,621
| Closed | -$1.82M | – | 2356 |
|
|
2014
Q4 | $1.82M | Buy |
23,621
+2,977
| +14% | +$229K | 0.01% | 905 |
|
|
2014
Q3 | $1.44M | Buy |
+20,644
| New | +$1.44M | 0.01% | 920 |
|