WP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,060
| Closed | -$250K | – | 109 |
|
|
2024
Q1 | $250K | Sell |
2,060
-347
| -14% | -$42.1K | 0.08% | 100 |
|
|
2023
Q4 | $279K | Buy |
+2,407
| New | +$279K | 0.1% | 89 |
|
|
2022
Q2 | – | Sell |
-1,565
| Closed | -$202K | – | 111 |
|
|
2022
Q1 | $202K | Sell |
1,565
-193
| -11% | -$24.9K | 0.08% | 110 |
|
|
2021
Q4 | $246K | Buy |
1,758
+10
| +0.6% | +$1.4K | 0.1% | 99 |
|
|
2021
Q3 | $252K | Sell |
1,748
-174
| -9% | -$25.1K | 0.1% | 95 |
|
|
2021
Q2 | $293K | Buy |
1,922
+377
| +24% | +$57.5K | 0.12% | 85 |
|
|
2021
Q1 | $227K | Sell |
1,545
-981
| -39% | -$144K | 0.1% | 86 |
|
|
2020
Q4 | $300K | Buy |
2,526
+8
| +0.3% | +$950 | 0.14% | 77 |
|
|
2020
Q3 | $228K | Buy |
2,518
+8
| +0.3% | +$724 | 0.14% | 76 |
|
|
2020
Q2 | $219K | Buy |
+2,510
| New | +$219K | 0.15% | 67 |
|
|
2020
Q1 | – | Sell |
-2,247
| Closed | -$224K | – | 56 |
|
|
2019
Q4 | $224K | Buy |
+2,247
| New | +$224K | 0.23% | 60 |
|
|
2019
Q2 | – | Sell |
-487
| Closed | -$452 | – | 111 |
|
|
2019
Q1 | $452 | Sell |
487
-47,851
| -99% | -$44.4K | 0.05% | 126 |
|
|
2018
Q4 | $3.99M | Buy |
48,338
+46,816
| +3,076% | +$3.86M | 3.93% | 7 |
|
|
2018
Q3 | $162K | Buy |
1,522
+69
| +5% | +$7.34K | 0.15% | 71 |
|
|
2018
Q2 | $153K | Buy |
+1,453
| New | +$153K | 0.14% | 71 |
|