US Bancorp’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 |
-29
| Closed | -$3.31K | – | 4120 |
|
|
2024
Q2 | $3.31K | Buy |
+29
| New | +$3.31K | ﹤0.01% | 3595 |
|
|
2022
Q1 | – | Sell |
-110
| Closed | -$15K | – | 4096 |
|
|
2021
Q4 | $15K | Buy |
+110
| New | +$15K | ﹤0.01% | 3244 |
|
|
2021
Q3 | – | Sell |
-9,717
| Closed | -$1.48M | – | 4079 |
|
|
2021
Q2 | $1.48M | Buy |
+9,717
| New | +$1.48M | ﹤0.01% | 1008 |
|
|
2021
Q1 | – | Sell |
-162
| Closed | -$19K | – | 3877 |
|
|
2020
Q4 | $19K | Hold |
162
| – | – | ﹤0.01% | 2920 |
|
|
2020
Q3 | $15K | Hold |
162
| – | – | ﹤0.01% | 2889 |
|
|
2020
Q2 | $14K | Buy |
162
+81
| +100% | +$7K | ﹤0.01% | 2910 |
|
|
2020
Q1 | $5K | Sell |
81
-19
| -19% | -$1.17K | ﹤0.01% | 3182 |
|
|
2019
Q4 | $10K | Hold |
100
| – | – | ﹤0.01% | 3056 |
|
|
2019
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 3081 |
|
|
2019
Q2 | $9K | Sell |
100
-103
| -51% | -$9.27K | ﹤0.01% | 3129 |
|
|
2019
Q1 | $19K | Hold |
203
| – | – | ﹤0.01% | 2874 |
|
|
2018
Q4 | $17K | Hold |
203
| – | – | ﹤0.01% | 2870 |
|
|
2018
Q3 | $22K | Hold |
203
| – | – | ﹤0.01% | 2884 |
|
|
2018
Q2 | $21K | Buy |
+203
| New | +$21K | ﹤0.01% | 2918 |
|
|
2018
Q1 | – | Sell |
-3,680
| Closed | -$352K | – | 3646 |
|
|
2017
Q4 | $352K | Sell |
3,680
-380
| -9% | -$36.3K | ﹤0.01% | 1593 |
|
|
2017
Q3 | $383K | Sell |
4,060
-300
| -7% | -$28.3K | ﹤0.01% | 1541 |
|
|
2017
Q2 | $388K | Hold |
4,360
| – | – | ﹤0.01% | 1515 |
|
|
2017
Q1 | $373K | Sell |
4,360
-450
| -9% | -$38.5K | ﹤0.01% | 1513 |
|
|
2016
Q4 | $413K | Sell |
4,810
-2,660
| -36% | -$228K | ﹤0.01% | 1457 |
|
|
2016
Q3 | $583K | Buy |
7,470
+1,300
| +21% | +$101K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $437K | Buy |
6,170
+65
| +1% | +$4.6K | ﹤0.01% | 1374 |
|
|
2016
Q1 | $415K | Buy |
6,105
+200
| +3% | +$13.6K | ﹤0.01% | 1369 |
|
|
2015
Q4 | $426K | Buy |
5,905
+855
| +17% | +$61.7K | ﹤0.01% | 1373 |
|
|
2015
Q3 | $352K | Hold |
5,050
| – | – | ﹤0.01% | 1455 |
|
|
2015
Q2 | $412K | Sell |
5,050
-130
| -3% | -$10.6K | ﹤0.01% | 1441 |
|
|
2015
Q1 | $410K | Hold |
5,180
| – | – | ﹤0.01% | 1445 |
|
|
2014
Q4 | $399K | Buy |
5,180
+110
| +2% | +$8.47K | ﹤0.01% | 1456 |
|
|
2014
Q3 | $352K | Hold |
5,070
| – | – | ﹤0.01% | 1498 |
|
|
2014
Q2 | $386K | Sell |
5,070
-33
| -0.6% | -$2.51K | ﹤0.01% | 1477 |
|
|
2014
Q1 | $394K | Hold |
5,103
| – | – | ﹤0.01% | 1450 |
|
|
2013
Q4 | $383K | Sell |
5,103
-274
| -5% | -$20.6K | ﹤0.01% | 1426 |
|
|
2013
Q3 | $368K | Sell |
5,377
-1,390
| -21% | -$95.1K | ﹤0.01% | 1395 |
|
|
2013
Q2 | $418K | Buy |
+6,767
| New | +$418K | ﹤0.01% | 1266 |
|