Simplicity Solutions’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,264
| Closed | -$471K | – | 535 |
|
|
2021
Q3 | $471K | Buy |
3,264
+114
| +4% | +$16.5K | 0.07% | 293 |
|
|
2021
Q2 | $481K | Buy |
3,150
+509
| +19% | +$77.7K | 0.1% | 233 |
|
|
2021
Q1 | $388K | Buy |
2,641
+433
| +20% | +$63.6K | 0.09% | 251 |
|
|
2020
Q4 | $262K | Buy |
+2,208
| New | +$262K | ﹤0.01% | 825 |
|
|
2020
Q1 | – | Sell |
-4,378
| Closed | -$436K | – | 818 |
|
|
2019
Q4 | $436K | Buy |
4,378
+148
| +3% | +$14.7K | 0.01% | 576 |
|
|
2019
Q3 | $373K | Buy |
+4,230
| New | +$373K | 0.02% | 482 |
|
|
2018
Q3 | – | Sell |
-3,602
| Closed | -$381K | – | 591 |
|
|
2018
Q2 | $381K | Sell |
3,602
-1,170
| -25% | -$124K | 0.03% | 299 |
|
|
2018
Q1 | $458K | Buy |
4,772
+1,696
| +55% | +$163K | 0.04% | 213 |
|
|
2017
Q4 | $294K | Buy |
+3,076
| New | +$294K | 0.03% | 297 |
|
|
2015
Q3 | – | Sell |
-3,280
| Closed | -$267K | – | 135 |
|
|
2015
Q2 | $267K | Sell |
3,280
-834
| -20% | -$67.9K | 0.25% | 97 |
|
|
2015
Q1 | $325K | Sell |
4,114
-936
| -19% | -$73.9K | 0.39% | 64 |
|
|
2014
Q4 | $389K | Buy |
+5,050
| New | +$389K | 0.46% | 57 |
|