A detailed history of Marquette Asset Management, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Marquette Asset Management, LLC holds 3 shares of IWC stock, worth $413. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3
Previous 3 -0.0%
Holding current value
$413
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$109.35 - $119.81 $218 - $239
-2 Reduced 40.0%
3 $0
Q1 2024

May 06, 2024

SELL
$109.23 - $121.19 $8,738 - $9,695
-80 Reduced 94.12%
5 $0
Q4 2023

Feb 02, 2024

SELL
$90.78 - $118.63 $5,719 - $7,473
-63 Reduced 42.57%
85 $9,000
Q2 2023

Jul 28, 2023

BUY
$99.62 - $112.59 $8,268 - $9,344
83 Added 127.69%
148 $16,000
Q1 2023

May 01, 2023

SELL
$100.59 - $121.88 $35,709 - $43,267
-355 Reduced 84.52%
65 $6,000
Q4 2022

Jan 12, 2023

SELL
$103.28 - $114.29 $5.89 Million - $6.52 Million
-57,043 Reduced 99.27%
420 $0
Q3 2022

Oct 06, 2022

BUY
$101.64 - $126.54 $795,231 - $990,048
7,824 Added 15.76%
57,463 $0
Q2 2022

Jul 15, 2022

BUY
$103.11 - $130.99 $273,550 - $347,516
2,653 Added 5.65%
49,639 $5.16 Million
Q1 2022

Apr 26, 2022

BUY
$119.81 - $142.34 $100,640 - $119,565
840 Added 1.82%
46,986 $6.06 Million
Q4 2021

Jan 19, 2022

BUY
$134.03 - $156.72 $631,817 - $738,778
4,714 Added 11.38%
46,146 $6.45 Million
Q3 2021

Oct 12, 2021

SELL
$136.87 - $153.98 $668,883 - $752,500
-4,887 Reduced 10.55%
41,432 $5.98 Million
Q2 2021

Jul 19, 2021

BUY
$136.95 - $157.3 $315,943 - $362,891
2,307 Added 5.24%
46,319 $7.07 Million
Q1 2021

Apr 23, 2021

SELL
$117.96 - $158.51 $385,257 - $517,693
-3,266 Reduced 6.91%
44,012 $6.47 Million
Q4 2020

Jan 15, 2021

BUY
$91.79 - $121.66 $963,152 - $1.28 Million
10,493 Added 28.53%
47,278 $5.61 Million
Q3 2020

Oct 27, 2020

BUY
$83.76 - $96.86 $1.5 Million - $1.74 Million
17,958 Added 95.38%
36,785 $3.33 Million
Q2 2020

Jul 21, 2020

BUY
$60.8 - $91.7 $916,012 - $1.38 Million
15,066 Added 400.58%
18,827 $1.64 Million
Q1 2020

Apr 08, 2020

BUY
$57.05 - $101.1 $36,626 - $64,906
642 Added 20.58%
3,761 $252,000
Q4 2019

Jan 28, 2020

BUY
$85.32 - $100.3 $70,474 - $82,847
826 Added 36.02%
3,119 $310,000
Q3 2019

Oct 22, 2019

BUY
$84.33 - $93.69 $4,638 - $5,152
55 Added 2.46%
2,293 $202,000
Q2 2019

Jul 23, 2019

BUY
$88.17 - $96.98 $23,276 - $25,602
264 Added 13.37%
2,238 $209,000
Q1 2019

May 13, 2019

BUY
$82.53 - $97.19 $162,914 - $191,853
1,974 New
1,974 $183,000

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


  • Ticker IWC
  • Sector ETFs
  • Industry ETFs
More about IWC
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