A detailed history of Wescap Management Group, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Wescap Management Group, Inc. holds 12,565 shares of IWC stock, worth $1.56 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
12,565
Previous 12,678 0.89%
Holding current value
$1.56 Million
Previous $1.54 Million 6.77%
% of portfolio
0.41%
Previous 0.45%

Shares

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

Aug 08, 2024

SELL
$109.35 - $119.81 $12,356 - $13,538
-113 Reduced 0.89%
12,565 $1.43 Million
Q1 2024

May 13, 2024

SELL
$109.23 - $121.19 $24,576 - $27,267
-225 Reduced 1.74%
12,678 $1.54 Million
Q4 2023

Feb 06, 2024

SELL
$90.78 - $118.63 $127,545 - $166,675
-1,405 Reduced 9.82%
12,903 $1.5 Million
Q3 2023

Nov 13, 2023

SELL
$99.15 - $115.3 $21,614 - $25,135
-218 Reduced 1.5%
14,308 $1.43 Million
Q2 2023

Aug 10, 2023

SELL
$99.62 - $112.59 $209,600 - $236,889
-2,104 Reduced 12.65%
14,526 $1.59 Million
Q1 2023

May 04, 2023

SELL
$100.59 - $121.88 $303,580 - $367,833
-3,018 Reduced 15.36%
16,630 $1.74 Million
Q4 2022

Feb 10, 2023

SELL
$103.28 - $114.29 $105,345 - $116,575
-1,020 Reduced 4.94%
19,648 $2.12 Million
Q3 2022

Nov 02, 2022

BUY
$101.64 - $126.54 $16,872 - $21,005
166 Added 0.81%
20,668 $2.14 Million
Q2 2022

Aug 11, 2022

SELL
$103.11 - $130.99 $132,290 - $168,060
-1,283 Reduced 5.89%
20,502 $2.13 Million
Q1 2022

May 11, 2022

BUY
$119.81 - $142.34 $82,429 - $97,929
688 Added 3.26%
21,785 $2.81 Million
Q4 2021

Feb 11, 2022

SELL
$134.03 - $156.72 $41,951 - $49,053
-313 Reduced 1.46%
21,097 $2.95 Million
Q3 2021

Nov 12, 2021

SELL
$136.87 - $153.98 $18,888 - $21,249
-138 Reduced 0.64%
21,410 $3.09 Million
Q2 2021

Aug 02, 2021

SELL
$136.95 - $157.3 $15,338 - $17,617
-112 Reduced 0.52%
21,548 $3.29 Million
Q1 2021

May 07, 2021

BUY
$117.96 - $158.51 $299,264 - $402,139
2,537 Added 13.27%
21,660 $3.18 Million
Q4 2020

Feb 10, 2021

BUY
$91.79 - $121.66 $501,173 - $664,263
5,460 Added 39.96%
19,123 $2.27 Million
Q3 2020

Nov 12, 2020

SELL
$83.76 - $96.86 $57,710 - $66,736
-689 Reduced 4.8%
13,663 $1.24 Million
Q2 2020

Aug 06, 2020

SELL
$60.8 - $91.7 $392,403 - $591,831
-6,454 Reduced 31.02%
14,352 $1.25 Million
Q1 2020

May 13, 2020

SELL
$57.05 - $101.1 $1.12 Million - $1.98 Million
-19,591 Reduced 48.5%
20,806 $1.39 Million
Q4 2019

Feb 05, 2020

BUY
$85.32 - $100.3 $42,489 - $49,949
498 Added 1.25%
40,397 $4.02 Million
Q3 2019

Nov 13, 2019

SELL
$84.33 - $93.69 $508,256 - $564,669
-6,027 Reduced 13.12%
39,899 $3.52 Million
Q2 2019

Aug 06, 2019

BUY
$88.17 - $96.98 $36,414 - $40,052
413 Added 0.91%
45,926 $4.28 Million
Q1 2019

May 06, 2019

BUY
$82.53 - $97.19 $52,406 - $61,715
635 Added 1.41%
45,513 $4.22 Million
Q4 2018

Feb 11, 2019

SELL
$77.77 - $104.35 $410,236 - $550,446
-5,275 Reduced 10.52%
44,878 $3.7 Million
Q3 2018

Nov 07, 2018

SELL
$104.28 - $109.91 $194,690 - $205,201
-1,867 Reduced 3.59%
50,153 $5.33 Million
Q2 2018

Aug 07, 2018

BUY
$93.79 - $109.42 $79,158 - $92,350
844 Added 1.65%
52,020 $5.49 Million
Q1 2018

May 03, 2018

BUY
$91.66 - $101.35 $163,154 - $180,403
1,780 Added 3.6%
51,176 $4.92 Million
Q4 2017

Feb 13, 2018

BUY
$91.15 - $96.84 $313,829 - $333,420
3,443 Added 7.49%
49,396 $4.73 Million
Q3 2017

Nov 08, 2017

BUY
$91.57 - $94.45 $4.21 Million - $4.34 Million
45,953
45,953 $4.34 Million

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


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