Clarus Wealth Advisors Russell Micro Cap ETF Transaction History

Clarus Wealth Advisors

$196 Million
Q3 2024

A detailed history of Clarus Wealth Advisors transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Clarus Wealth Advisors holds 3,114 shares of IWC stock, worth $394,699. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,114

Previous 3,119 0.16%

Holding current value

$394,699

Previous $355,000 8.17%

% of portfolio

0.2%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$112.21 - $129.46 $561 - $647	-5 Reduced 0.16%	3,114 $384,000
Q2 2024 Jul 11, 2024	SELL	$109.35 - $119.81 $8,638 - $9,464	-79 Reduced 2.47%	3,119 $355,000
Q4 2023 Jan 22, 2024	SELL	$90.78 - $118.63 $1,997 - $2,609	-22 Reduced 0.68%	3,198 $371,000
Q2 2023 Jul 10, 2023	BUY	$99.62 - $112.59 $8,766 - $9,907	88 Added 2.81%	3,220 $351,000
Q1 2023 Apr 10, 2023	BUY	$100.59 - $121.88 $22,934 - $27,788	228 Added 7.85%	3,132 $327,000
Q4 2022 Jan 12, 2023	BUY	$103.28 - $114.29 $51,536 - $57,030	499 Added 20.75%	2,904 $0
Q3 2022 Oct 11, 2022	BUY	$101.64 - $126.54 $203 - $253	2 Added 0.08%	2,405 $249,000
Q2 2022 Jul 13, 2022	BUY	$103.11 - $130.99 $21,549 - $27,376	209 Added 9.53%	2,403 $258,000
Q1 2022 Apr 12, 2022	BUY	$119.81 - $142.34 $46,366 - $55,085	387 Added 21.42%	2,194 $272,000
Q4 2021 Jan 13, 2022	BUY	$134.03 - $156.72 $29,888 - $34,948	223 Added 14.08%	1,807 $252,000
Q2 2021 Jul 13, 2021	BUY	$136.95 - $157.3 $26,157 - $30,044	191 Added 13.71%	1,584 $237,000
Q1 2021 Apr 12, 2021	SELL	$117.96 - $158.51 $63,580 - $85,436	-539 Reduced 27.9%	1,393 $204,000
Q4 2020 Jan 12, 2021	BUY	$91.79 - $121.66 $177,338 - $235,047	1,932 New	1,932 $229,000
Q3 2019 Oct 11, 2019	SELL	$84.33 - $93.69 $159,552 - $177,261	-1,892 Closed	0 $0
Q2 2019 Jul 24, 2019	BUY	$88.17 - $96.98 $151,916 - $167,096	1,723 Added 1019.53%	1,892 $176,000
Q4 2018 Jan 08, 2019	BUY	$77.77 - $104.35 $13,143 - $17,635	169 New	169 $18,000
Q4 2018 Jan 07, 2019	SELL	$77.77 - $104.35 $13,143 - $17,635	-169 Closed	0 $0
Q2 2018 Jul 05, 2018	BUY	$93.79 - $109.42 $15,850 - $18,491	169 New	169 $16,000

Others Institutions Holding IWC

# of Institutions

222

Shares Held

4.11M

Call Options Held

2.4K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Clarus Wealth Advisors Russell Micro Cap ETF Transaction History