William Blair & Company’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
Q4 | – | Sell |
-50
| Closed | -$5.01K | – | 1817 |
|
|
2023
Q3 | $5.01K | Hold |
50
| – | – | ﹤0.01% | 1746 |
|
|
2023
Q2 | $5.47K | Hold |
50
| – | – | ﹤0.01% | 1757 |
|
|
2023
Q1 | $5.23K | Hold |
50
| – | – | ﹤0.01% | 1752 |
|
|
2022
Q4 | $5.39K | Sell |
50
-100
| -67% | -$10.8K | ﹤0.01% | 1764 |
|
|
2022
Q3 | $16K | Hold |
150
| – | – | ﹤0.01% | 1715 |
|
|
2022
Q2 | $16K | Hold |
150
| – | – | ﹤0.01% | 1746 |
|
|
2022
Q1 | $19K | Sell |
150
-1,645
| -92% | -$208K | ﹤0.01% | 1800 |
|
|
2021
Q4 | $251K | Buy |
1,795
+100
| +6% | +$14K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $245K | Hold |
1,695
| – | – | ﹤0.01% | 1412 |
|
|
2021
Q2 | $259K | Hold |
1,695
| – | – | ﹤0.01% | 1405 |
|
|
2021
Q1 | $249K | Hold |
1,695
| – | – | ﹤0.01% | 1400 |
|
|
2020
Q4 | $201K | Buy |
1,695
+1,620
| +2,160% | +$192K | ﹤0.01% | 1434 |
|
|
2020
Q3 | $7K | Sell |
75
-50
| -40% | -$4.67K | ﹤0.01% | 1652 |
|
|
2020
Q2 | $11K | Sell |
125
-2,250
| -95% | -$198K | ﹤0.01% | 1587 |
|
|
2020
Q1 | $159K | Sell |
2,375
-800
| -25% | -$53.6K | ﹤0.01% | 1220 |
|
|
2019
Q4 | $316K | Buy |
3,175
+1,950
| +159% | +$194K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $108K | Buy |
1,225
+25
| +2% | +$2.2K | ﹤0.01% | 1368 |
|
|
2019
Q2 | $112K | Buy |
1,200
+25
| +2% | +$2.33K | ﹤0.01% | 1407 |
|
|
2019
Q1 | $109K | Buy |
1,175
+35
| +3% | +$3.25K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $94K | Sell |
1,140
-50
| -4% | -$4.12K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $127K | Buy |
1,190
+890
| +297% | +$95K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $32K | Hold |
300
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q1 | $29K | Buy |
+300
| New | +$29K | ﹤0.01% | 1381 |
|