A detailed history of Endowment Wealth Management, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Endowment Wealth Management, Inc. holds 6,961 shares of IWC stock, worth $882,306. This represents 0.64% of its overall portfolio holdings.

Number of Shares
6,961
Previous 6,308 10.35%
Holding current value
$882,306
Previous $764,000 3.8%
% of portfolio
0.64%
Previous 0.63%

Shares

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

Aug 01, 2024

BUY
$109.35 - $119.81 $71,405 - $78,235
653 Added 10.35%
6,961 $793,000
Q1 2024

May 08, 2024

BUY
$109.23 - $121.19 $86,400 - $95,861
791 Added 14.34%
6,308 $764,000
Q4 2023

Feb 07, 2024

BUY
$90.78 - $118.63 $8,260 - $10,795
91 Added 1.68%
5,517 $640,000
Q3 2023

Oct 30, 2023

BUY
$99.15 - $115.3 $54,829 - $63,760
553 Added 11.35%
5,426 $543,000
Q2 2023

Aug 10, 2023

BUY
$99.62 - $112.59 $17,035 - $19,252
171 Added 3.64%
4,873 $532,000
Q1 2023

May 10, 2023

BUY
$100.59 - $121.88 $42,851 - $51,920
426 Added 9.96%
4,702 $491,000
Q4 2022

Feb 13, 2023

BUY
$103.28 - $114.29 $39,762 - $44,001
385 Added 9.89%
4,276 $461,000
Q3 2022

Nov 10, 2022

BUY
$101.64 - $126.54 $30,898 - $38,468
304 Added 8.48%
3,891 $402,000
Q2 2022

Aug 15, 2022

BUY
$103.11 - $130.99 $31,139 - $39,558
302 Added 9.19%
3,587 $373,000
Q1 2022

May 04, 2022

SELL
$119.81 - $142.34 $34,505 - $40,993
-288 Reduced 8.06%
3,285 $423,000
Q4 2021

Feb 11, 2022

BUY
$134.03 - $156.72 $478,889 - $559,960
3,573 New
3,573 $499,000

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


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