United Capital Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,008
| Closed | -$438K | – | 871 |
|
|
2023
Q2 | $438K | Sell |
4,008
-648
| -14% | -$70.8K | ﹤0.01% | 696 |
|
|
2023
Q1 | $487K | Sell |
4,656
-1,871
| -29% | -$196K | ﹤0.01% | 724 |
|
|
2022
Q4 | $704K | Sell |
6,527
-52
| -0.8% | -$5.61K | ﹤0.01% | 692 |
|
|
2022
Q3 | $680K | Sell |
6,579
-49
| -0.7% | -$5.07K | ﹤0.01% | 691 |
|
|
2022
Q2 | $689K | Sell |
6,628
-34
| -0.5% | -$3.53K | ﹤0.01% | 713 |
|
|
2022
Q1 | $858K | Sell |
6,662
-474
| -7% | -$61K | ﹤0.01% | 699 |
|
|
2021
Q4 | $997K | Buy |
7,136
+44
| +0.6% | +$6.15K | ﹤0.01% | 676 |
|
|
2021
Q3 | $1.02M | Sell |
7,092
-249
| -3% | -$36K | 0.01% | 674 |
|
|
2021
Q2 | $1.12M | Sell |
7,341
-503
| -6% | -$76.7K | 0.01% | 663 |
|
|
2021
Q1 | $1.15M | Buy |
7,844
+506
| +7% | +$74.4K | 0.01% | 631 |
|
|
2020
Q4 | $871K | Buy |
7,338
+205
| +3% | +$24.3K | 0.01% | 707 |
|
|
2020
Q3 | $645K | Sell |
7,133
-255
| -3% | -$23.1K | ﹤0.01% | 768 |
|
|
2020
Q2 | $645K | Sell |
7,388
-1,852
| -20% | -$162K | ﹤0.01% | 776 |
|
|
2020
Q1 | $619K | Sell |
9,240
-242
| -3% | -$16.2K | 0.01% | 747 |
|
|
2019
Q4 | $943K | Sell |
9,482
-190
| -2% | -$18.9K | 0.01% | 794 |
|
|
2019
Q3 | $853K | Sell |
9,672
-8,549
| -47% | -$754K | 0.01% | 782 |
|
|
2019
Q2 | $1.7M | Sell |
18,221
-546
| -3% | -$50.9K | 0.01% | 657 |
|
|
2019
Q1 | $1.74M | Sell |
18,767
-1,332
| -7% | -$124K | 0.01% | 626 |
|
|
2018
Q4 | $1.66M | Sell |
20,099
-774
| -4% | -$63.8K | 0.01% | 600 |
|
|
2018
Q3 | $2.22M | Sell |
20,873
-3,767
| -15% | -$400K | 0.02% | 589 |
|
|
2018
Q2 | $2.6M | Sell |
24,640
-30
| -0.1% | -$3.17K | 0.02% | 533 |
|
|
2018
Q1 | $2.37M | Sell |
24,670
-1,372
| -5% | -$132K | 0.02% | 546 |
|
|
2017
Q4 | $2.49M | Sell |
26,042
-325
| -1% | -$31.1K | 0.02% | 542 |
|
|
2017
Q3 | $2.49M | Sell |
26,367
-1,184
| -4% | -$112K | 0.02% | 526 |
|
|
2017
Q2 | $2.45M | Sell |
27,551
-295
| -1% | -$26.2K | 0.02% | 522 |
|
|
2017
Q1 | $2.39M | Sell |
27,846
-1,201
| -4% | -$103K | 0.02% | 518 |
|
|
2016
Q4 | $2.49M | Sell |
29,047
-2,880
| -9% | -$247K | 0.02% | 514 |
|
|
2016
Q3 | $2.49M | Buy |
31,927
+1,480
| +5% | +$115K | 0.02% | 534 |
|
|
2016
Q2 | $2.16M | Sell |
30,447
-738
| -2% | -$52.4K | 0.02% | 533 |
|
|
2016
Q1 | $2.12M | Sell |
31,185
-11,491
| -27% | -$780K | 0.02% | 518 |
|
|
2015
Q4 | $3.08M | Buy |
42,676
+4,151
| +11% | +$299K | 0.04% | 451 |
|
|
2015
Q3 | $2.69M | Buy |
38,525
+2,488
| +7% | +$174K | 0.03% | 467 |
|
|
2015
Q2 | $2.94M | Buy |
36,037
+4,585
| +15% | +$374K | 0.03% | 489 |
|
|
2015
Q1 | $2.43M | Buy |
31,452
+6,408
| +26% | +$495K | 0.03% | 515 |
|
|
2014
Q4 | $1.93M | Sell |
25,044
-17,311
| -41% | -$1.33M | 0.03% | 482 |
|
|
2014
Q3 | $2.95M | Sell |
42,355
-112
| -0.3% | -$7.79K | 0.05% | 343 |
|
|
2014
Q2 | $3.23M | Buy |
42,467
+471
| +1% | +$35.9K | 0.06% | 306 |
|
|
2014
Q1 | $3.25M | Buy |
41,996
+4,380
| +12% | +$339K | 0.07% | 279 |
|
|
2013
Q4 | $2.83M | Buy |
37,616
+881
| +2% | +$66.2K | 0.1% | 198 |
|
|
2013
Q3 | $2.52M | Buy |
36,735
+8,892
| +32% | +$609K | 0.08% | 224 |
|
|
2013
Q2 | $1.72M | Buy |
+27,843
| New | +$1.72M | 0.05% | 325 |
|