A detailed history of Capital Investment Advisors, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 5,103 shares of IWC stock, worth $646,805. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,103
Previous 5,238 2.58%
Holding current value
$646,805
Previous $597,000 5.36%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$112.21 - $129.46 $15,148 - $17,477
-135 Reduced 2.58%
5,103 $629,000
Q2 2024

Jul 12, 2024

SELL
$109.35 - $119.81 $7,873 - $8,626
-72 Reduced 1.36%
5,238 $597,000
Q4 2023

Jan 05, 2024

SELL
$90.78 - $118.63 $907 - $1,186
-10 Reduced 0.19%
5,310 $616,000
Q3 2023

Oct 16, 2023

SELL
$99.15 - $115.3 $991 - $1,153
-10 Reduced 0.19%
5,320 $532,000
Q2 2023

Jul 11, 2023

SELL
$99.62 - $112.59 $18,429 - $20,829
-185 Reduced 3.35%
5,330 $582,000
Q4 2022

Jan 05, 2023

BUY
$103.28 - $114.29 $103 - $114
1 Added 0.02%
5,515 $595,000
Q3 2022

Oct 05, 2022

SELL
$101.64 - $126.54 $40,147 - $49,983
-395 Reduced 6.68%
5,514 $570,000
Q2 2022

Jul 06, 2022

SELL
$103.11 - $130.99 $33,923 - $43,095
-329 Reduced 5.27%
5,909 $614,000
Q1 2022

Apr 13, 2022

SELL
$119.81 - $142.34 $3,594 - $4,270
-30 Reduced 0.48%
6,238 $804,000
Q4 2021

Jan 10, 2022

SELL
$134.03 - $156.72 $7,371 - $8,619
-55 Reduced 0.87%
6,268 $876,000
Q3 2021

Oct 13, 2021

SELL
$136.87 - $153.98 $202,567 - $227,890
-1,480 Reduced 18.97%
6,323 $912,000
Q2 2021

Jul 14, 2021

SELL
$136.95 - $157.3 $58,203 - $66,852
-425 Reduced 5.17%
7,803 $1.19 Million
Q1 2021

Apr 27, 2021

SELL
$117.96 - $158.51 $35,152 - $47,235
-298 Reduced 3.5%
8,228 $1.21 Million
Q4 2020

Jan 21, 2021

SELL
$91.79 - $121.66 $7,251 - $9,611
-79 Reduced 0.92%
8,526 $1.01 Million
Q3 2020

Oct 29, 2020

SELL
$83.76 - $96.86 $85,016 - $98,312
-1,015 Reduced 10.55%
8,605 $779,000
Q2 2020

Jul 20, 2020

SELL
$60.8 - $91.7 $46,025 - $69,416
-757 Reduced 7.29%
9,620 $840,000
Q1 2020

Apr 13, 2020

SELL
$57.05 - $101.1 $362,210 - $641,883
-6,349 Reduced 37.96%
10,377 $696,000
Q4 2019

Jan 21, 2020

SELL
$85.32 - $100.3 $11,688 - $13,741
-137 Reduced 0.81%
16,726 $1.66 Million
Q3 2019

Oct 24, 2019

SELL
$84.33 - $93.69 $13,914 - $15,458
-165 Reduced 0.97%
16,863 $1.49 Million
Q2 2019

Jul 17, 2019

SELL
$88.17 - $96.98 $23,453 - $25,796
-266 Reduced 1.54%
17,028 $1.59 Million
Q1 2019

Apr 11, 2019

SELL
$82.53 - $97.19 $40,852 - $48,109
-495 Reduced 2.78%
17,294 $1.6 Million
Q4 2018

Jan 17, 2019

SELL
$77.77 - $104.35 $27,841 - $37,357
-358 Reduced 1.97%
17,789 $1.47 Million
Q3 2018

Oct 15, 2018

SELL
$104.28 - $109.91 $19,813 - $20,882
-190 Reduced 1.04%
18,147 $1.93 Million
Q2 2018

Jul 10, 2018

SELL
$93.79 - $109.42 $17,632 - $20,570
-188 Reduced 1.01%
18,337 $1.94 Million
Q1 2018

Apr 16, 2018

SELL
$91.66 - $101.35 $70,028 - $77,431
-764 Reduced 3.96%
18,525 $1.78 Million
Q4 2017

Jan 17, 2018

SELL
$91.15 - $96.84 $9,570 - $10,168
-105 Reduced 0.54%
19,289 $1.85 Million
Q3 2017

Oct 17, 2017

BUY
$91.57 - $94.45 $1.78 Million - $1.83 Million
19,394
19,394 $1.83 Million

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


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