Two Sigma Securities’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 |
-2,278
| Closed | -$260K | – | 1923 |
|
|
2024
Q2 | $260K | Buy |
+2,278
| New | +$260K | ﹤0.01% | 831 |
|
|
2019
Q2 | – | Sell |
-2,171
| Closed | -$201K | – | 1119 |
|
|
2019
Q1 | $201K | Sell |
2,171
-5,950
| -73% | -$551K | ﹤0.01% | 557 |
|
|
2018
Q4 | $670K | Buy |
8,121
+4,474
| +123% | +$369K | 0.01% | 219 |
|
|
2018
Q3 | $388K | Buy |
+3,647
| New | +$388K | ﹤0.01% | 443 |
|
|
2017
Q4 | – | Sell |
-5,877
| Closed | -$555K | – | 1232 |
|
|
2017
Q3 | $555K | Buy |
+5,877
| New | +$555K | 0.05% | 233 |
|
|
2015
Q4 | – | Sell |
-3,014
| Closed | -$210K | – | 328 |
|
|
2015
Q3 | $210K | Buy |
+3,014
| New | +$210K | 0.33% | 125 |
|