Aire Advisors’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 |
-14,416
| Closed | -$1.88M | – | 162 |
|
|
2024
Q4 | $1.88M | Sell |
14,416
-4,728
| -25% | -$616K | 0.39% | 53 |
|
|
2024
Q3 | $2.36M | Sell |
19,144
-145
| -0.8% | -$17.9K | 0.52% | 40 |
|
|
2024
Q2 | $2.2M | Sell |
19,289
-4,425
| -19% | -$504K | 0.5% | 44 |
|
|
2024
Q1 | $2.87M | Sell |
23,714
-337
| -1% | -$40.8K | 0.65% | 35 |
|
|
2023
Q4 | $2.79M | Sell |
24,051
-231
| -1% | -$26.8K | 0.69% | 32 |
|
|
2023
Q3 | $2.43M | Sell |
24,282
-5,532
| -19% | -$554K | 0.65% | 35 |
|
|
2023
Q2 | $3.23M | Sell |
29,814
-4,156
| -12% | -$450K | 0.85% | 31 |
|
|
2023
Q1 | $3.54M | Sell |
33,970
-42,286
| -55% | -$4.41M | 0.99% | 28 |
|
|
2022
Q4 | $8.24M | Buy |
76,256
+6,834
| +10% | +$738K | 2.52% | 12 |
|
|
2022
Q3 | $7.18M | Buy |
69,422
+7,644
| +12% | +$790K | 2.48% | 12 |
|
|
2022
Q2 | $6.41M | Buy |
61,778
+9,006
| +17% | +$935K | 2.28% | 12 |
|
|
2022
Q1 | $6.81M | Buy |
52,772
+3,543
| +7% | +$457K | 2.43% | 12 |
|
|
2021
Q4 | $6.87M | Buy |
+49,229
| New | +$6.87M | 2.97% | 11 |
|