WealthSource Partners’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $277K | Buy |
2,384
+4
| +0.2% | +$464 | 0.02% | 428 |
|
|
2023
Q3 | $238K | Sell |
2,380
-234
| -9% | -$23.4K | 0.02% | 443 |
|
|
2023
Q2 | $286K | Buy |
2,614
+1
| +0% | +$109 | 0.02% | 419 |
|
|
2023
Q1 | $273K | Buy |
2,613
+1
| +0% | +$105 | 0.02% | 421 |
|
|
2022
Q4 | $282K | Buy |
2,612
+5
| +0.2% | +$539 | 0.02% | 406 |
|
|
2022
Q3 | $270K | Hold |
2,607
| – | – | 0.02% | 405 |
|
|
2022
Q2 | $271K | Sell |
2,607
-2,647
| -50% | -$275K | 0.02% | 418 |
|
|
2022
Q1 | $677K | Buy |
5,254
+2,882
| +122% | +$371K | 0.05% | 287 |
|
|
2021
Q4 | $331K | Buy |
2,372
+3
| +0.1% | +$419 | 0.03% | 406 |
|
|
2021
Q3 | $342K | Hold |
2,369
| – | – | 0.03% | 363 |
|
|
2021
Q2 | $361K | Buy |
2,369
+1
| +0% | +$152 | 0.03% | 327 |
|
|
2021
Q1 | $348K | Buy |
+2,368
| New | +$348K | 0.03% | 314 |
|