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 3,962 shares of IWC stock, worth $493,070. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,962
Previous 3,950 0.3%
Holding current value
$493,070
Previous $478,000 5.65%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Aug 13, 2024

BUY
$109.35 - $119.81 $1,312 - $1,437
12 Added 0.3%
3,962 $451,000
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

About RUSSELL MICRO CAP ETF


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