Thompson Davis & Co’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
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|
2023
Q1 | $282K | Sell |
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|
2022
Q4 | $293K | Sell |
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|
2022
Q3 | $315K | Sell |
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|
2022
Q2 | $347K | Sell |
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|
2022
Q1 | $642K | Buy |
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|
2021
Q4 | $623K | Buy |
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|
2018
Q3 | $243K | Sell |
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|
2018
Q2 | $246K | Buy |
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|
2018
Q1 | $203K | Buy |
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|
2017
Q4 | $104K | Sell |
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|
2017
Q3 | $104K | Sell |
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|
2017
Q2 | $134K | Buy |
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|
2017
Q1 | $90K | Buy |
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|
2016
Q4 | $75K | Sell |
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|
2016
Q3 | $70K | Sell |
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|
2016
Q2 | $119K | Buy |
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|
2016
Q1 | $113K | Buy |
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|
2015
Q4 | $94K | Sell |
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|
2015
Q3 | $369K | Sell |
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|
2015
Q2 | $1.68M | Buy |
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|
2015
Q1 | $1.6M | Buy |
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|
2014
Q4 | $1.35M | Sell |
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|
2014
Q3 | $1.81M | Buy |
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|
2014
Q2 | $8K | Hold |
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|
2014
Q1 | $8K | Sell |
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|
2013
Q4 | $533K | Buy |
|