1832 Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $69.2M | Sell |
541,921
-3,969
| -0.7% | -$507K | 0.05% | 163 |
|
|
2025
Q1 | $60.5M | Buy |
545,890
+61,661
| +13% | +$6.84M | 0.06% | 160 |
|
|
2024
Q4 | $63.1M | Sell |
484,229
-52,913
| -10% | -$6.9M | 0.05% | 164 |
|
|
2024
Q3 | $66.2M | Sell |
537,142
-19,862
| -4% | -$2.45M | 0.05% | 179 |
|
|
2024
Q2 | $63.5M | Buy |
557,004
+20,426
| +4% | +$2.33M | 0.05% | 166 |
|
|
2024
Q1 | $65M | Sell |
536,578
-22,698
| -4% | -$2.75M | 0.04% | 158 |
|
|
2023
Q4 | $64.9M | Sell |
559,276
-23,675
| -4% | -$2.75M | 0.09% | 156 |
|
|
2023
Q3 | $58.4M | Buy |
582,951
+37,297
| +7% | +$3.73M | 0.08% | 151 |
|
|
2023
Q2 | $59.6M | Buy |
545,654
+2,807
| +0.5% | +$307K | 0.07% | 163 |
|
|
2023
Q1 | $56.7M | Buy |
542,847
+7,045
| +1% | +$736K | 0.08% | 171 |
|
|
2022
Q4 | $57.8M | Buy |
535,802
+8,835
| +2% | +$953K | 0.1% | 171 |
|
|
2022
Q3 | $54.5M | Sell |
526,967
-33,433
| -6% | -$3.46M | 0.1% | 175 |
|
|
2022
Q2 | $58.3M | Buy |
560,400
+16,308
| +3% | +$1.7M | 0.1% | 165 |
|
|
2022
Q1 | $69.1M | Buy |
+544,092
| New | +$69.1M | 0.1% | 170 |
|