TD Ameritrade Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-48,748
| Closed | -$5.33M | – | 249 |
|
|
2023
Q2 | $5.33M | Buy |
48,748
+151
| +0.3% | +$16.5K | 0.06% | 78 |
|
|
2023
Q1 | $5.08M | Sell |
48,597
-309
| -0.6% | -$32.3K | 0.05% | 80 |
|
|
2022
Q4 | $5.27M | Sell |
48,906
-1,463
| -3% | -$158K | 0.05% | 81 |
|
|
2022
Q3 | $5.21M | Sell |
50,369
-2,161
| -4% | -$223K | 0.05% | 80 |
|
|
2022
Q2 | $5.46M | Buy |
52,530
+1,691
| +3% | +$176K | 0.05% | 80 |
|
|
2022
Q1 | $6.55M | Buy |
50,839
+4,433
| +10% | +$571K | 0.05% | 82 |
|
|
2021
Q4 | $6.48M | Sell |
46,406
-18,468
| -28% | -$2.58M | 0.05% | 81 |
|
|
2021
Q3 | $5.87M | Buy |
64,874
+19,150
| +42% | +$1.73M | 0.05% | 78 |
|
|
2021
Q2 | $6.98M | Sell |
45,724
-10,165
| -18% | -$1.55M | 0.05% | 77 |
|
|
2021
Q1 | $6.63M | Hold |
55,889
| – | – | 0.05% | 77 |
|
|
2020
Q4 | $6.63M | Sell |
55,889
-8,985
| -14% | -$1.07M | 0.05% | 77 |
|
|
2020
Q3 | $5.87M | Sell |
64,874
-4,108
| -6% | -$372K | 0.05% | 78 |
|
|
2020
Q2 | $6.02M | Sell |
68,982
-4,206
| -6% | -$367K | 0.05% | 81 |
|
|
2020
Q1 | $4.91M | Buy |
73,188
+9,770
| +15% | +$655K | 0.05% | 80 |
|
|
2019
Q4 | $6.31M | Buy |
63,418
+873
| +1% | +$86.8K | 0.05% | 79 |
|
|
2019
Q3 | $5.51M | Buy |
62,545
+286
| +0.5% | +$25.2K | 0.04% | 79 |
|
|
2019
Q2 | $5.8M | Sell |
62,259
-2,483
| -4% | -$231K | 0.05% | 78 |
|
|
2019
Q1 | $6.01M | Buy |
64,742
+3,094
| +5% | +$287K | 0.05% | 78 |
|
|
2018
Q4 | $5.08M | Sell |
61,648
-3,195
| -5% | -$263K | 0.05% | 73 |
|
|
2018
Q3 | $6.89M | Sell |
64,843
-660
| -1% | -$70.2K | 0.06% | 64 |
|
|
2018
Q2 | $6.92M | Buy |
65,503
+2,176
| +3% | +$230K | 0.06% | 59 |
|
|
2018
Q1 | $6.08M | Buy |
63,327
+2,314
| +4% | +$222K | 0.07% | 49 |
|
|
2017
Q4 | $5.84M | Sell |
61,013
-1,172
| -2% | -$112K | 0.07% | 46 |
|
|
2017
Q3 | $5.87M | Buy |
62,185
+3,742
| +6% | +$353K | 0.07% | 44 |
|
|
2017
Q2 | $5.2M | Sell |
58,443
-599
| -1% | -$53.3K | 0.07% | 42 |
|
|
2017
Q1 | $5.06M | Buy |
59,042
+5,945
| +11% | +$509K | 0.07% | 48 |
|
|
2016
Q4 | $4.56M | Sell |
53,097
-6,465
| -11% | -$555K | 0.08% | 48 |
|
|
2016
Q3 | $4.65M | Sell |
59,562
-2,535
| -4% | -$198K | 0.08% | 47 |
|
|
2016
Q2 | $4.39M | Sell |
62,097
-74,199
| -54% | -$5.25M | 0.08% | 43 |
|
|
2016
Q1 | $9.26M | Buy |
136,296
+6,325
| +5% | +$430K | 0.18% | 41 |
|
|
2015
Q4 | $9.37M | Buy |
129,971
+4,793
| +4% | +$346K | 0.19% | 38 |
|
|
2015
Q3 | $8.73M | Buy |
125,178
+3,900
| +3% | +$272K | 0.19% | 37 |
|
|
2015
Q2 | $9.89M | Buy |
121,278
+3,355
| +3% | +$274K | 0.2% | 42 |
|
|
2015
Q1 | $9.33M | Buy |
117,923
+7,163
| +6% | +$566K | 0.2% | 42 |
|
|
2014
Q4 | $8.53M | Buy |
110,760
+1,719
| +2% | +$132K | 0.2% | 42 |
|
|
2014
Q3 | $7.58M | Buy |
109,041
+11,019
| +11% | +$766K | 0.18% | 44 |
|
|
2014
Q2 | $7.46M | Buy |
98,022
+64,113
| +189% | +$4.88M | 0.19% | 44 |
|
|
2014
Q1 | $2.62M | Buy |
33,909
+8,947
| +36% | +$692K | 0.07% | 48 |
|
|
2013
Q4 | $1.88M | Buy |
24,962
+6,457
| +35% | +$485K | 0.06% | 52 |
|
|
2013
Q3 | $1.27M | Buy |
18,505
+4,723
| +34% | +$323K | 0.04% | 58 |
|
|
2013
Q2 | $851K | Buy |
+13,782
| New | +$851K | 0.03% | 61 |
|