Waverly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-3,866
| Closed | -$263K | – | 93 |
|
|
2016
Q1 | $263K | Sell |
3,866
-36,906
| -91% | -$2.51M | 0.16% | 65 |
|
|
2015
Q4 | $2.94M | Buy |
40,772
+39,665
| +3,583% | +$2.86M | 1.28% | 10 |
|
|
2015
Q3 | $77K | Sell |
1,107
-161
| -13% | -$11.2K | 0.05% | 90 |
|
|
2015
Q2 | $103K | Sell |
1,268
-10,005
| -89% | -$813K | 0.06% | 69 |
|
|
2015
Q1 | $891K | Sell |
11,273
-938
| -8% | -$74.1K | 0.45% | 21 |
|
|
2014
Q4 | $940K | Buy |
12,211
+11,714
| +2,357% | +$902K | 0.47% | 21 |
|
|
2014
Q3 | $35K | Buy |
497
+217
| +78% | +$15.3K | 0.02% | 265 |
|
|
2014
Q2 | $21K | Buy |
+280
| New | +$21K | 0.01% | 325 |
|