Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,276
| Closed | -$389K | – | 2658 |
|
|
2020
Q4 | $389K | Hold |
3,276
| – | – | ﹤0.01% | 1975 |
|
|
2020
Q3 | $296K | Sell |
3,276
-340
| -9% | -$30.7K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $316K | Sell |
3,616
-34
| -0.9% | -$2.97K | ﹤0.01% | 1901 |
|
|
2020
Q1 | $245K | Sell |
3,650
-2,000
| -35% | -$134K | ﹤0.01% | 1960 |
|
|
2019
Q4 | $562K | Buy |
+5,650
| New | +$562K | ﹤0.01% | 1750 |
|
|
2016
Q1 | – | Sell |
-5,885
| Closed | -$424K | – | 805 |
|
|
2015
Q4 | $424K | Hold |
5,885
| – | – | 0.01% | 561 |
|
|
2015
Q3 | $410K | Hold |
5,885
| – | – | 0.01% | 591 |
|
|
2015
Q2 | $480K | Buy |
+5,885
| New | +$480K | 0.01% | 544 |
|
|
2015
Q1 | – | Sell |
-3,260
| Closed | -$251K | – | 804 |
|
|
2014
Q4 | $251K | Sell |
3,260
-560
| -15% | -$43.1K | 0.01% | 679 |
|
|
2014
Q3 | $266K | Buy |
+3,820
| New | +$266K | 0.01% | 649 |
|