Traynor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,128
| Closed | -$226K | – | 179 |
|
|
2018
Q3 | $226K | Sell |
2,128
-186
| -8% | -$19.8K | 0.07% | 164 |
|
|
2018
Q2 | $247K | Sell |
2,314
-214
| -8% | -$22.8K | 0.09% | 143 |
|
|
2018
Q1 | $242K | Sell |
2,528
-49
| -2% | -$4.69K | 0.1% | 142 |
|
|
2017
Q4 | $246K | Buy |
2,577
+7
| +0.3% | +$668 | 0.11% | 139 |
|
|
2017
Q3 | $241K | Sell |
2,570
-211
| -8% | -$19.8K | 0.11% | 132 |
|
|
2017
Q2 | $247K | Sell |
2,781
-179
| -6% | -$15.9K | 0.12% | 132 |
|
|
2017
Q1 | $256K | Sell |
2,960
-898
| -23% | -$77.7K | 0.14% | 120 |
|
|
2016
Q4 | $323K | Sell |
3,858
-323
| -8% | -$27K | 0.21% | 90 |
|
|
2016
Q3 | $318K | Sell |
4,181
-679
| -14% | -$51.6K | 0.22% | 92 |
|
|
2016
Q2 | $341K | Sell |
4,860
-3,006
| -38% | -$211K | 0.27% | 81 |
|
|
2016
Q1 | $534K | Sell |
7,866
-1,669
| -18% | -$113K | 0.43% | 53 |
|
|
2015
Q4 | $687K | Sell |
9,535
-4,244
| -31% | -$306K | 0.49% | 46 |
|
|
2015
Q3 | $961K | Buy |
13,779
+1,030
| +8% | +$71.8K | 0.83% | 25 |
|
|
2015
Q2 | $1.04M | Sell |
12,749
-1,119
| -8% | -$91.2K | 0.87% | 24 |
|
|
2015
Q1 | $1.1M | Sell |
13,868
-4,403
| -24% | -$348K | 1.05% | 20 |
|
|
2014
Q4 | $1.41M | Buy |
+18,271
| New | +$1.41M | 1.64% | 11 |
|