Portland Global Advisors LLC Russell Micro Cap ETF Transaction History

Portland Global Advisors LLC

$712 Million
Q1 2024

A detailed history of Portland Global Advisors LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Portland Global Advisors LLC holds 3,950 shares of IWC stock, worth $446,389. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,950

Previous 4,000 1.25%

Holding current value

$446,389

Previous $464,000 3.02%

% of portfolio

0.07%

Previous 0.07%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$109.23 - $121.19 $5,461 - $6,059	-50 Reduced 1.25%	3,950 $478,000
Q1 2023 May 09, 2023	SELL	$100.59 - $121.88 $10,059 - $12,188	-100 Reduced 2.44%	4,000 $418,000
Q2 2022 Jul 27, 2022	SELL	$103.11 - $130.99 $9,795 - $12,444	-95 Reduced 2.26%	4,100 $426,000
Q3 2021 Oct 13, 2021	SELL	$136.87 - $153.98 $5,474 - $6,159	-40 Reduced 0.94%	4,195 $605,000
Q2 2021 Aug 10, 2021	SELL	$136.95 - $157.3 $21,912 - $25,168	-160 Reduced 3.64%	4,235 $646,000

Q1 2021 May 11, 2021	SELL	$117.96 - $158.51 $19,463 - $26,154	-165 Reduced 3.62%	4,395 $646,000
Q2 2019 Jul 26, 2019	SELL	$88.17 - $96.98 $26,451 - $29,094	-300 Reduced 6.17%	4,560 $425,000
Q4 2018 Jan 23, 2019	SELL	$77.77 - $104.35 $81,658 - $109,567	-1,050 Reduced 17.77%	4,860 $401,000
Q3 2018 Oct 23, 2018	SELL	$104.28 - $109.91 $6,256 - $6,594	-60 Reduced 1.01%	5,910 $628,000
Q1 2018 May 04, 2018	SELL	$91.66 - $101.35 $126,032 - $139,356	-1,375 Reduced 18.72%	5,970 $573,000
Q4 2017 Feb 01, 2018	SELL	$91.15 - $96.84 $28,256 - $30,020	-310 Reduced 4.05%	7,345 $703,000
Q3 2017 Nov 01, 2017	BUY	$91.57 - $94.45 $700,968 - $723,014	7,655	7,655 $723,000

Others Institutions Holding IWC

# of Institutions

223

Shares Held

4.31M

Call Options Held

4.2K

Put Options Held

5.6K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Portland Global Advisors LLC Russell Micro Cap ETF Transaction History