Westport Resources Management’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
Q3 | $265K | Hold |
3,400
| – | – | 0.19% | 120 |
|
|
2016
Q2 | $240K | Hold |
3,400
| – | – | 0.08% | 219 |
|
|
2016
Q1 | $231K | Hold |
3,400
| – | – | 0.08% | 217 |
|
|
2015
Q4 | $245K | Hold |
3,400
| – | – | 0.07% | 231 |
|
|
2015
Q3 | $237K | Hold |
3,400
| – | – | 0.07% | 236 |
|
|
2015
Q2 | $277K | Hold |
3,400
| – | – | 0.08% | 241 |
|
|
2015
Q1 | $269K | Sell |
3,400
-600
| -15% | -$47.5K | 0.07% | 257 |
|
|
2014
Q4 | $308K | Hold |
4,000
| – | – | 0.08% | 241 |
|
|
2014
Q3 | $278K | Sell |
4,000
-50
| -1% | -$3.48K | 0.08% | 249 |
|
|
2014
Q2 | $308K | Hold |
4,050
| – | – | 0.08% | 240 |
|
|
2014
Q1 | $313K | Hold |
4,050
| – | – | 0.09% | 233 |
|
|
2013
Q4 | $304K | Hold |
4,050
| – | – | 0.09% | 232 |
|
|
2013
Q3 | $277K | Buy |
4,050
+1,650
| +69% | +$113K | 0.09% | 223 |
|
|
2013
Q2 | $148K | Buy |
+2,400
| New | +$148K | 0.05% | 293 |
|