Advisory Services Network’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
Q1 | – | Sell |
-1,548
| Closed | -$202K | – | 1681 |
|
|
2024
Q4 | $202K | Sell |
1,548
-1,739
| -53% | -$227K | ﹤0.01% | 1486 |
|
|
2024
Q3 | $375K | Hold |
3,287
| – | – | 0.01% | 1111 |
|
|
2024
Q2 | $375K | Sell |
3,287
-425
| -11% | -$48.5K | 0.01% | 1111 |
|
|
2024
Q1 | $450K | Buy |
3,712
+3,637
| +4,849% | +$441K | 0.01% | 1000 |
|
|
2023
Q4 | $8.7K | Buy |
+75
| New | +$8.7K | ﹤0.01% | 2920 |
|
|
2023
Q2 | – | Sell |
-89
| Closed | -$9.29K | – | 2556 |
|
|
2023
Q1 | $9.29K | Hold |
89
| – | – | ﹤0.01% | 2907 |
|
|
2022
Q4 | $9.58K | Buy |
+89
| New | +$9.58K | ﹤0.01% | 2881 |
|
|
2021
Q3 | – | Sell |
-132
| Closed | -$20K | – | 2350 |
|
|
2021
Q2 | $20K | Buy |
+132
| New | +$20K | ﹤0.01% | 2500 |
|
|
2021
Q1 | – | Sell |
-38
| Closed | -$4K | – | 2271 |
|
|
2020
Q4 | $4K | Hold |
38
| – | – | ﹤0.01% | 2794 |
|
|
2020
Q3 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 2964 |
|
|
2020
Q2 | – | Sell |
-1,537
| Closed | -$103K | – | 1920 |
|
|
2020
Q1 | $103K | Sell |
1,537
-111
| -7% | -$7.44K | 0.01% | 1061 |
|
|
2019
Q4 | $164K | Sell |
1,648
-583
| -26% | -$58K | 0.01% | 965 |
|
|
2019
Q3 | $208K | Hold |
2,231
| – | – | 0.01% | 814 |
|
|
2019
Q2 | $208K | Sell |
2,231
-343
| -13% | -$32K | 0.01% | 812 |
|
|
2019
Q1 | $239K | Sell |
2,574
-877
| -25% | -$81.4K | 0.02% | 737 |
|
|
2018
Q4 | $285K | Sell |
3,451
-10,514
| -75% | -$868K | 0.02% | 604 |
|
|
2018
Q3 | $1.49M | Buy |
13,965
+8,867
| +174% | +$943K | 0.11% | 253 |
|
|
2018
Q2 | $547K | Buy |
5,098
+4,438
| +672% | +$476K | 0.04% | 483 |
|
|
2018
Q1 | $63K | Buy |
660
+2
| +0.3% | +$191 | 0.01% | 1220 |
|
|
2017
Q4 | $63K | Buy |
658
+2
| +0.3% | +$191 | 0.01% | 1171 |
|
|
2017
Q3 | $62K | Buy |
656
+200
| +44% | +$18.9K | 0.01% | 1021 |
|
|
2017
Q2 | $41K | Sell |
456
-42
| -8% | -$3.78K | 0.01% | 1108 |
|
|
2017
Q1 | $43K | Buy |
+498
| New | +$43K | 0.01% | 1033 |
|
|
2016
Q3 | $20K | Hold |
250
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q2 | $18K | Hold |
250
| – | – | ﹤0.01% | 1048 |
|
|
2016
Q1 | $17K | Hold |
250
| – | – | ﹤0.01% | 941 |
|
|
2015
Q4 | $18K | Sell |
250
-10,512
| -98% | -$757K | 0.01% | 813 |
|
|
2015
Q3 | $751K | Buy |
10,762
+615
| +6% | +$42.9K | 0.23% | 94 |
|
|
2015
Q2 | $827K | Buy |
10,147
+4,110
| +68% | +$335K | 0.24% | 90 |
|
|
2015
Q1 | $481K | Buy |
6,037
+1,015
| +20% | +$80.9K | 0.13% | 172 |
|
|
2014
Q4 | $374K | Buy |
+5,022
| New | +$374K | 0.12% | 181 |
|
|
2014
Q1 | – | Sell |
-2,248
| Closed | -$169K | – | 507 |
|
|
2013
Q4 | $169K | Buy |
+2,248
| New | +$169K | 0.08% | 191 |
|