Twele 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,006
| Closed | -$571K | – | 59 |
|
|
2015
Q2 | $571K | Hold |
7,006
| – | – | 0.16% | 51 |
|
|
2015
Q1 | $554K | Sell |
7,006
-125
| -2% | -$9.88K | 0.16% | 51 |
|
|
2014
Q4 | $549K | Hold |
7,131
| – | – | 0.16% | 50 |
|
|
2014
Q3 | $496K | Sell |
7,131
-1,308
| -15% | -$91K | 0.15% | 53 |
|
|
2014
Q2 | $642K | Hold |
8,439
| – | – | 0.19% | 48 |
|
|
2014
Q1 | $652K | Sell |
8,439
-57,740
| -87% | -$4.46M | 0.2% | 52 |
|
|
2013
Q4 | $4.97M | Sell |
66,179
-1,393
| -2% | -$105K | 1.56% | 20 |
|
|
2013
Q3 | $4.63M | Hold |
67,572
| – | – | 1.51% | 19 |
|
|
2013
Q2 | $4.17M | Buy |
+67,572
| New | +$4.17M | 1.44% | 22 |
|