TC
TAP Consulting’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $716K | Buy |
5,494
+16
| +0.3% | +$2.09K | 0.15% | 109 |
|
|
2024
Q3 | $676K | Buy |
5,478
+19
| +0.3% | +$2.34K | 0.13% | 114 |
|
|
2024
Q2 | $622K | Buy |
5,459
+15
| +0.3% | +$1.71K | 0.13% | 120 |
|
|
2024
Q1 | $660K | Buy |
5,444
+12
| +0.2% | +$1.45K | 0.15% | 115 |
|
|
2023
Q4 | $630K | Sell |
5,432
-427
| -7% | -$49.5K | 0.15% | 99 |
|
|
2023
Q3 | $587K | Hold |
5,859
| – | – | 0.15% | 104 |
|
|
2023
Q2 | $640K | Sell |
5,859
-81
| -1% | -$8.85K | 0.16% | 101 |
|
|
2023
Q1 | $621K | Sell |
5,940
-629
| -10% | -$65.7K | 0.15% | 97 |
|
|
2022
Q4 | $708K | Sell |
6,569
-19
| -0.3% | -$2.05K | 0.19% | 87 |
|
|
2022
Q3 | $681K | Sell |
6,588
-998
| -13% | -$103K | 0.18% | 84 |
|
|
2022
Q2 | $789K | Sell |
7,586
-1,412
| -16% | -$147K | 0.22% | 75 |
|
|
2022
Q1 | $1.16M | Sell |
8,998
-56
| -0.6% | -$7.21K | 0.3% | 70 |
|
|
2021
Q4 | $1.27M | Sell |
9,054
-383
| -4% | -$53.5K | 0.29% | 72 |
|
|
2021
Q3 | $1.36M | Sell |
9,437
-210
| -2% | -$30.3K | 0.37% | 68 |
|
|
2021
Q2 | $1.47M | Sell |
9,647
-923
| -9% | -$141K | 0.41% | 64 |
|
|
2021
Q1 | $1.55M | Sell |
10,570
-1,359
| -11% | -$200K | 0.48% | 57 |
|
|
2020
Q4 | $1.42M | Sell |
11,929
-1,444
| -11% | -$171K | 0.51% | 55 |
|
|
2020
Q3 | $1.21M | Sell |
13,373
-586
| -4% | -$53K | 0.48% | 56 |
|
|
2020
Q2 | $1.22M | Sell |
13,959
-3,352
| -19% | -$292K | 0.6% | 49 |
|
|
2020
Q1 | $1.16M | Sell |
17,311
-805
| -4% | -$53.9K | 0.78% | 44 |
|
|
2019
Q4 | $1.8M | Sell |
18,116
-1,426
| -7% | -$142K | 1% | 38 |
|
|
2019
Q3 | $1.72M | Buy |
+19,542
| New | +$1.72M | 1.02% | 39 |
|
|
2019
Q1 | $2.34M | Buy |
+25,221
| New | +$2.34M | 1.77% | 17 |
|