Thompson Davis & Co’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
Q2 | – | Sell |
-2,702
| Closed | -$282K | – | 130 |
|
|
2023
Q1 | $282K | Sell |
2,702
-12
| -0.4% | -$1.25K | 0.37% | 57 |
|
|
2022
Q4 | $293K | Sell |
2,714
-329
| -11% | -$35.5K | 0.42% | 47 |
|
|
2022
Q3 | $315K | Sell |
3,043
-297
| -9% | -$30.7K | 0.43% | 43 |
|
|
2022
Q2 | $347K | Sell |
3,340
-1,642
| -33% | -$171K | 0.57% | 38 |
|
|
2022
Q1 | $642K | Buy |
4,982
+523
| +12% | +$67.4K | 0.78% | 23 |
|
|
2021
Q4 | $623K | Buy |
+4,459
| New | +$623K | 0.52% | 31 |
|
|
2018
Q3 | $243K | Sell |
2,285
-43
| -2% | -$4.57K | 0.53% | 48 |
|
|
2018
Q2 | $246K | Buy |
2,328
+215
| +10% | +$22.7K | 0.59% | 42 |
|
|
2018
Q1 | $203K | Buy |
2,113
+1,028
| +95% | +$98.8K | 0.54% | 47 |
|
|
2017
Q4 | $104K | Sell |
1,085
-21
| -2% | -$2.01K | 0.25% | 97 |
|
|
2017
Q3 | $104K | Sell |
1,106
-399
| -27% | -$37.5K | 0.18% | 122 |
|
|
2017
Q2 | $134K | Buy |
1,505
+450
| +43% | +$40.1K | 0.22% | 103 |
|
|
2017
Q1 | $90K | Buy |
1,055
+180
| +21% | +$15.4K | 0.13% | 154 |
|
|
2016
Q4 | $75K | Sell |
875
-20
| -2% | -$1.71K | 0.12% | 174 |
|
|
2016
Q3 | $70K | Sell |
895
-793
| -47% | -$62K | 0.12% | 184 |
|
|
2016
Q2 | $119K | Buy |
1,688
+25
| +2% | +$1.76K | 0.19% | 129 |
|
|
2016
Q1 | $113K | Buy |
1,663
+363
| +28% | +$24.7K | 0.17% | 140 |
|
|
2015
Q4 | $94K | Sell |
1,300
-3,987
| -75% | -$288K | 0.13% | 168 |
|
|
2015
Q3 | $369K | Sell |
5,287
-15,316
| -74% | -$1.07M | 0.52% | 44 |
|
|
2015
Q2 | $1.68M | Buy |
20,603
+366
| +2% | +$29.8K | 1.94% | 5 |
|
|
2015
Q1 | $1.6M | Buy |
20,237
+2,650
| +15% | +$210K | 1.92% | 6 |
|
|
2014
Q4 | $1.35M | Sell |
17,587
-8,400
| -32% | -$647K | 1.57% | 9 |
|
|
2014
Q3 | $1.81M | Buy |
25,987
+25,887
| +25,887% | +$1.8M | 2.33% | 4 |
|
|
2014
Q2 | $8K | Hold |
100
| – | – | 0.01% | 518 |
|
|
2014
Q1 | $8K | Sell |
100
-7,000
| -99% | -$560K | 0.01% | 540 |
|
|
2013
Q4 | $533K | Buy |
+7,100
| New | +$533K | 0.8% | 30 |
|