A detailed history of One Capital Management, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, One Capital Management, LLC holds 58,833 shares of IWC stock, worth $7.46 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
58,833
Previous 316,337 81.4%
Holding current value
$7.46 Million
Previous $38.3 Million 82.51%
% of portfolio
0.24%
Previous 1.47%

Shares

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

Aug 09, 2024

SELL
$109.35 - $119.81 $28.2 Million - $30.9 Million
-257,504 Reduced 81.4%
58,833 $6.71 Million
Q1 2024

May 08, 2024

BUY
$109.23 - $121.19 $1.53 Million - $1.7 Million
13,997 Added 4.63%
316,337 $38.3 Million
Q4 2023

Feb 07, 2024

SELL
$90.78 - $118.63 $1.85 Million - $2.41 Million
-20,331 Reduced 6.3%
302,340 $35.1 Million
Q3 2023

Nov 09, 2023

BUY
$99.15 - $115.3 $2.45 Million - $2.84 Million
24,672 Added 8.28%
322,671 $32.3 Million
Q2 2023

Aug 14, 2023

BUY
$99.62 - $112.59 $2.87 Million - $3.24 Million
28,768 Added 10.69%
297,999 $32.6 Million
Q1 2023

May 10, 2023

BUY
$100.59 - $121.88 $1.75 Million - $2.12 Million
17,402 Added 6.91%
269,231 $28.1 Million
Q4 2022

Feb 15, 2023

BUY
$103.28 - $114.29 $1.88 Million - $2.08 Million
18,225 Added 7.8%
251,829 $27.2 Million
Q3 2022

Nov 14, 2022

BUY
$101.64 - $126.54 $2.69 Million - $3.35 Million
26,508 Added 12.8%
233,604 $24.2 Million
Q2 2022

Aug 15, 2022

BUY
$103.11 - $130.99 $1.77 Million - $2.25 Million
17,158 Added 9.03%
207,096 $21.5 Million
Q1 2022

May 17, 2022

BUY
$119.81 - $142.34 $1.11 Million - $1.32 Million
9,290 Added 5.14%
189,938 $24.5 Million
Q4 2021

Jan 31, 2022

BUY
$134.03 - $156.72 $335,343 - $392,113
2,502 Added 1.4%
180,648 $25.2 Million
Q3 2021

Nov 12, 2021

BUY
$136.87 - $153.98 $320,002 - $360,005
2,338 Added 1.33%
178,146 $25.7 Million
Q2 2021

Aug 16, 2021

BUY
$136.95 - $157.3 $1.61 Million - $1.85 Million
11,750 Added 7.16%
175,808 $26.8 Million
Q1 2021

May 14, 2021

SELL
$117.96 - $158.51 $2.47 Million - $3.32 Million
-20,955 Reduced 11.33%
164,058 $24.1 Million
Q4 2020

Feb 16, 2021

SELL
$91.79 - $121.66 $217,358 - $288,090
-2,368 Reduced 1.26%
185,013 $22 Million
Q3 2020

Oct 23, 2020

BUY
$83.76 - $96.86 $474,584 - $548,808
5,666 Added 3.12%
187,381 $17 Million
Q2 2020

Aug 17, 2020

SELL
$60.8 - $91.7 $356,956 - $538,370
-5,871 Reduced 3.13%
181,715 $15.9 Million
Q1 2020

May 15, 2020

BUY
$57.05 - $101.1 $285,250 - $505,500
5,000 Added 2.74%
187,586 $12.6 Million
Q4 2019

Jan 31, 2020

BUY
$85.32 - $100.3 $706,876 - $830,985
8,285 Added 4.75%
182,586 $18.2 Million
Q3 2019

Oct 21, 2019

BUY
$84.33 - $93.69 $525,207 - $583,501
6,228 Added 3.71%
174,301 $15.4 Million
Q2 2019

Jul 11, 2019

BUY
$88.17 - $96.98 $520,026 - $571,988
5,898 Added 3.64%
168,073 $15.7 Million
Q1 2019

May 14, 2019

BUY
$82.53 - $97.19 $843,126 - $992,893
10,216 Added 6.72%
162,175 $15 Million
Q4 2018

Feb 05, 2019

SELL
$77.77 - $104.35 $45,806 - $61,462
-589 Reduced 0.39%
151,959 $12.5 Million
Q3 2018

Oct 09, 2018

SELL
$104.28 - $109.91 $406,379 - $428,319
-3,897 Reduced 2.49%
152,548 $16.2 Million
Q2 2018

Aug 06, 2018

BUY
$93.79 - $109.42 $140,122 - $163,473
1,494 Added 0.96%
156,445 $16.5 Million
Q1 2018

May 04, 2018

BUY
$91.66 - $101.35 $84,235 - $93,140
919 Added 0.6%
154,951 $14.9 Million
Q4 2017

Jan 29, 2018

SELL
$91.15 - $96.84 $378,090 - $401,692
-4,148 Reduced 2.62%
154,032 $14.7 Million
Q3 2017

Nov 02, 2017

BUY
$91.57 - $94.45 $14.5 Million - $14.9 Million
158,180
158,180 $14.9 Million

Others Institutions Holding IWC

About RUSSELL MICRO CAP ETF


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