Two Sigma Advisers’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
Q4 | – | Sell |
-2,200
| Closed | -$271K | – | 2437 |
|
|
2024
Q3 | $271K | Sell |
2,200
-4,100
| -65% | -$506K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $718K | Buy |
6,300
+2,400
| +62% | +$274K | ﹤0.01% | 1727 |
|
|
2024
Q1 | $473K | Sell |
3,900
-1,100
| -22% | -$133K | ﹤0.01% | 1896 |
|
|
2023
Q4 | $580K | Buy |
5,000
+800
| +19% | +$92.8K | ﹤0.01% | 1860 |
|
|
2023
Q3 | $420K | Buy |
+4,200
| New | +$420K | ﹤0.01% | 1855 |
|
|
2023
Q2 | – | Sell |
-4,000
| Closed | -$418K | – | 2520 |
|
|
2023
Q1 | $418K | Buy |
+4,000
| New | +$418K | ﹤0.01% | 2010 |
|