Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-164
| Closed | -$18K | – | 3231 |
|
|
2025
Q1 | $18K | Buy |
+164
| New | +$18K | ﹤0.01% | 1598 |
|
|
2024
Q4 | – | Sell |
-357
| Closed | -$44K | – | 3244 |
|
|
2024
Q3 | $44K | Buy |
+357
| New | +$44K | ﹤0.01% | 1309 |
|
|
2022
Q4 | – | Sell |
-218
| Closed | -$22K | – | 3327 |
|
|
2022
Q3 | $22K | Buy |
+218
| New | +$22K | ﹤0.01% | 1702 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$27K | – | 3580 |
|
|
2021
Q4 | $27K | Buy |
+200
| New | +$27K | ﹤0.01% | 2076 |
|
|
2020
Q4 | – | Sell |
-2,041
| Closed | -$184K | – | 2855 |
|
|
2020
Q3 | $184K | Buy |
2,041
+1,020
| +100% | +$92K | ﹤0.01% | 873 |
|
|
2020
Q2 | $89K | Buy |
1,021
+100
| +11% | +$8.72K | ﹤0.01% | 1043 |
|
|
2020
Q1 | $61K | Buy |
921
+484
| +111% | +$32.1K | ﹤0.01% | 1132 |
|
|
2019
Q4 | $43K | Hold |
437
| – | – | ﹤0.01% | 1271 |
|
|
2019
Q3 | $38K | Buy |
+437
| New | +$38K | ﹤0.01% | 1165 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$3K | – | 2331 |
|
|
2019
Q1 | $3K | Buy |
33
+32
| +3,200% | +$2.91K | ﹤0.01% | 1602 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2417 |
|
|
2017
Q2 | – | Sell |
-151
| Closed | -$12K | – | 2308 |
|
|
2017
Q1 | $12K | Sell |
151
-402
| -73% | -$31.9K | ﹤0.01% | 1420 |
|
|
2016
Q4 | $47K | Buy |
553
+453
| +453% | +$38.5K | ﹤0.01% | 979 |
|
|
2016
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1325 |
|
|
2016
Q1 | – | Sell |
-220
| Closed | -$15K | – | 2145 |
|
|
2015
Q4 | $15K | Buy |
220
+46
| +26% | +$3.14K | ﹤0.01% | 1234 |
|
|
2015
Q3 | $12K | Buy |
+174
| New | +$12K | ﹤0.01% | 1354 |
|