Parkside Advisors LLC Russell Micro Cap ETF Transaction History

Parkside Advisors LLC

$420 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 07, 2020	SELL	$57.05 - $101.1 $2.03 Million - $3.6 Million	-35,625 Closed	0 $0
Q4 2019 Jan 15, 2020	SELL	$85.32 - $100.3 $219,187 - $257,670	-2,569 Reduced 6.73%	35,625 $3.54 Million
Q3 2019 Oct 09, 2019	BUY	$84.33 - $93.69 $41,743 - $46,376	495 Added 1.31%	38,194 $3.37 Million
Q2 2019 Jul 10, 2019	BUY	$88.17 - $96.98 $77,501 - $85,245	879 Added 2.39%	37,699 $3.51 Million
Q1 2019 Apr 11, 2019	BUY	$82.53 - $97.19 $46,299 - $54,523	561 Added 1.55%	36,820 $3.42 Million
Q4 2018 Jan 11, 2019	BUY	$77.77 - $104.35 $44,562 - $59,792	573 Added 1.61%	36,259 $2.99 Million
Q3 2018 Oct 11, 2018	SELL	$104.28 - $109.91 $62,880 - $66,275	-603 Reduced 1.66%	35,686 $3.8 Million
Q2 2018 Jul 12, 2018	SELL	$93.79 - $109.42 $78,033 - $91,037	-832 Reduced 2.24%	36,289 $3.83 Million
Q1 2018 Apr 10, 2018	SELL	$91.66 - $101.35 $54,446 - $60,201	-594 Reduced 1.57%	37,121 $3.57 Million
Q4 2017 Jan 10, 2018	SELL	$91.15 - $96.84 $240,727 - $255,754	-2,641 Reduced 6.54%	37,715 $3.61 Million
Q3 2017 Oct 10, 2017	BUY	$91.57 - $94.45 $3.7 Million - $3.81 Million	40,356	40,356 $3.81 Million

Others Institutions Holding IWC

# of Institutions

240

Shares Held

4.09M

Call Options Held

13.6K

Put Options Held

3.3K

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parkside Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parkside Advisors LLC with notifications on news.