Toth Financial Advisory’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
Q3 | – | Sell |
-1,185
| Closed | -$135K | – | 731 |
|
|
2024
Q2 | $135K | Hold |
1,185
| – | – | 0.02% | 221 |
|
|
2024
Q1 | $144K | Hold |
1,185
| – | – | 0.02% | 214 |
|
|
2023
Q4 | $137K | Buy |
1,185
+1,135
| +2,270% | +$132K | 0.02% | 218 |
|
|
2023
Q3 | $5.01K | Hold |
50
| – | – | ﹤0.01% | 524 |
|
|
2023
Q2 | $5.47K | Hold |
50
| – | – | ﹤0.01% | 540 |
|
|
2023
Q1 | $5.23K | Hold |
50
| – | – | ﹤0.01% | 533 |
|
|
2022
Q4 | $5.39K | Hold |
50
| – | – | ﹤0.01% | 493 |
|
|
2022
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 538 |
|
|
2022
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 504 |
|
|
2022
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 513 |
|
|
2021
Q4 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 526 |
|
|
2018
Q4 | – | Sell |
-22,053
| Closed | -$2.34M | – | 429 |
|
|
2018
Q3 | $2.34M | Buy |
22,053
+2,145
| +11% | +$228K | 0.52% | 61 |
|
|
2018
Q2 | $2.1M | Buy |
19,908
+1,603
| +9% | +$169K | 0.49% | 63 |
|
|
2018
Q1 | $1.76M | Buy |
18,305
+1,542
| +9% | +$148K | 0.43% | 71 |
|
|
2017
Q4 | $1.6M | Buy |
16,763
+470
| +3% | +$45K | 0.38% | 74 |
|
|
2017
Q3 | $1.54M | Buy |
16,293
+900
| +6% | +$85K | 0.39% | 76 |
|
|
2017
Q2 | $1.37M | Buy |
15,393
+600
| +4% | +$53.4K | 0.36% | 77 |
|
|
2017
Q1 | $1.27M | Buy |
14,793
+760
| +5% | +$65.1K | 0.34% | 80 |
|
|
2016
Q4 | $1.21M | Buy |
14,033
+3,498
| +33% | +$300K | 0.35% | 78 |
|
|
2016
Q3 | $822K | Buy |
10,535
+785
| +8% | +$61.3K | 0.24% | 87 |
|
|
2016
Q2 | $690K | Hold |
9,750
| – | – | 0.21% | 93 |
|
|
2016
Q1 | $662K | Sell |
9,750
-43,163
| -82% | -$2.93M | 0.22% | 84 |
|
|
2015
Q4 | $3.82M | Sell |
52,913
-3,362
| -6% | -$242K | 1.26% | 36 |
|
|
2015
Q3 | $3.93M | Buy |
56,275
+27
| +0% | +$1.88K | 1.44% | 31 |
|
|
2015
Q2 | $4.59M | Buy |
56,248
+6,124
| +12% | +$499K | 1.53% | 28 |
|
|
2015
Q1 | $3.96M | Buy |
50,124
+5,893
| +13% | +$466K | 1.33% | 35 |
|
|
2014
Q4 | $3.41M | Sell |
44,231
-759
| -2% | -$58.4K | 1.18% | 39 |
|
|
2014
Q3 | $3.13M | Sell |
44,990
-1,917
| -4% | -$133K | 1.18% | 40 |
|
|
2014
Q2 | $3.57M | Sell |
46,907
-4,614
| -9% | -$351K | 1.36% | 35 |
|
|
2014
Q1 | $3.98M | Buy |
51,521
+1,370
| +3% | +$106K | 1.61% | 26 |
|
|
2013
Q4 | $3.77M | Buy |
50,151
+1,415
| +3% | +$106K | 1.6% | 29 |
|
|
2013
Q3 | $3.34M | Buy |
48,736
+1,177
| +2% | +$80.6K | 1.56% | 28 |
|
|
2013
Q2 | $2.94M | Buy |
+47,559
| New | +$2.94M | 1.45% | 31 |
|