Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $248K | Sell |
2,050
-700
| -25% | -$84.8K | 0.09% | 175 |
|
|
2023
Q4 | $319K | Hold |
2,750
| – | – | 0.12% | 147 |
|
|
2023
Q3 | $275K | Hold |
2,750
| – | – | 0.12% | 154 |
|
|
2023
Q2 | $301K | Hold |
2,750
| – | – | 0.12% | 153 |
|
|
2023
Q1 | $287K | Hold |
2,750
| – | – | 0.11% | 156 |
|
|
2022
Q4 | $297K | Hold |
2,750
| – | – | 0.12% | 157 |
|
|
2022
Q3 | $284K | Hold |
2,750
| – | – | 0.12% | 155 |
|
|
2022
Q2 | $286K | Buy |
+2,750
| New | +$286K | 0.11% | 159 |
|
|
2022
Q1 | – | Sell |
-2,750
| Closed | -$384K | – | 216 |
|
|
2021
Q4 | $384K | Hold |
2,750
| – | – | 0.13% | 150 |
|
|
2021
Q3 | $397K | Hold |
2,750
| – | – | 0.14% | 140 |
|
|
2021
Q2 | $420K | Hold |
2,750
| – | – | 0.16% | 133 |
|
|
2021
Q1 | $404K | Hold |
2,750
| – | – | 0.17% | 118 |
|
|
2020
Q4 | $326K | Hold |
2,750
| – | – | 0.14% | 121 |
|
|
2020
Q3 | $249K | Sell |
2,750
-425
| -13% | -$38.5K | 0.12% | 131 |
|
|
2020
Q2 | $277K | Hold |
3,175
| – | – | 0.14% | 119 |
|
|
2020
Q1 | $213K | Hold |
3,175
| – | – | 0.13% | 128 |
|
|
2019
Q4 | $316K | Sell |
3,175
-425
| -12% | -$42.3K | 0.15% | 115 |
|
|
2019
Q3 | $317K | Sell |
3,600
-300
| -8% | -$26.4K | 0.16% | 116 |
|
|
2019
Q2 | $363K | Buy |
+3,900
| New | +$363K | 0.16% | 116 |
|