AA
Alesco Advisors’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.06M | Sell |
47,452
-12,830
| -21% | -$1.64M | 0.17% | 42 |
|
|
2025
Q1 | $6.69M | Sell |
60,282
-109,059
| -64% | -$12.1M | 0.21% | 36 |
|
|
2024
Q4 | $22.1M | Sell |
169,341
-6,674
| -4% | -$870K | 0.69% | 20 |
|
|
2024
Q3 | $21.7M | Sell |
176,015
-2,553
| -1% | -$315K | 0.67% | 21 |
|
|
2024
Q2 | $20.4M | Sell |
178,568
-1,030
| -0.6% | -$117K | 0.67% | 20 |
|
|
2024
Q1 | $21.8M | Sell |
179,598
-322
| -0.2% | -$39K | 0.72% | 20 |
|
|
2023
Q4 | $20.9M | Buy |
179,920
+7,252
| +4% | +$841K | 0.73% | 20 |
|
|
2023
Q3 | $17.3M | Sell |
172,668
-3,927
| -2% | -$393K | 0.67% | 19 |
|
|
2023
Q2 | $19.3M | Buy |
176,595
+7,675
| +5% | +$839K | 0.69% | 19 |
|
|
2023
Q1 | $17.7M | Buy |
168,920
+3,496
| +2% | +$365K | 0.65% | 20 |
|
|
2022
Q4 | $17.8M | Buy |
165,424
+14,237
| +9% | +$1.54M | 0.69% | 20 |
|
|
2022
Q3 | $15.6M | Buy |
151,187
+23,139
| +18% | +$2.39M | 0.65% | 21 |
|
|
2022
Q2 | $13.3M | Buy |
128,048
+8,489
| +7% | +$883K | 0.51% | 22 |
|
|
2022
Q1 | $15.4M | Buy |
119,559
+11,118
| +10% | +$1.43M | 0.52% | 22 |
|
|
2021
Q4 | $15.2M | Sell |
108,441
-1,999
| -2% | -$279K | 0.51% | 22 |
|
|
2021
Q3 | $15.9M | Buy |
110,440
+475
| +0.4% | +$68.6K | 0.56% | 21 |
|
|
2021
Q2 | $16.8M | Sell |
109,965
-5,769
| -5% | -$880K | 0.61% | 19 |
|
|
2021
Q1 | $17M | Sell |
115,734
-7,621
| -6% | -$1.12M | 0.64% | 18 |
|
|
2020
Q4 | $14.6M | Sell |
123,355
-17,911
| -13% | -$2.13M | 0.59% | 20 |
|
|
2020
Q3 | $12.8M | Sell |
141,266
-8,219
| -5% | -$744K | 0.57% | 20 |
|
|
2020
Q2 | $13M | Buy |
149,485
+244
| +0.2% | +$21.3K | 0.63% | 20 |
|
|
2020
Q1 | $10M | Buy |
149,241
+14,704
| +11% | +$986K | 0.61% | 21 |
|
|
2019
Q4 | $13.4M | Buy |
+134,537
| New | +$13.4M | 0.69% | 19 |
|
|
2019
Q3 | – | Sell |
-126,657
| Closed | -$11.8M | – | 132 |
|
|
2019
Q2 | $11.8M | Sell |
126,657
-216
| -0.2% | -$20.1K | 0.63% | 21 |
|
|
2019
Q1 | $11.8M | Buy |
126,873
+5,697
| +5% | +$528K | 0.64% | 21 |
|
|
2018
Q4 | $9.99M | Buy |
121,176
+6,733
| +6% | +$555K | 0.59% | 23 |
|
|
2018
Q3 | $12.2M | Sell |
114,443
-1,163
| -1% | -$124K | 0.66% | 19 |
|
|
2018
Q2 | $12.2M | Buy |
115,606
+715
| +0.6% | +$75.5K | 0.69% | 18 |
|
|
2018
Q1 | $11M | Sell |
114,891
-7,276
| -6% | -$699K | 0.64% | 19 |
|
|
2017
Q4 | $11.7M | Sell |
122,167
-1,543
| -1% | -$148K | 0.68% | 19 |
|
|
2017
Q3 | $11.7M | Sell |
123,710
-1,653
| -1% | -$156K | 0.72% | 18 |
|
|
2017
Q2 | $11.1M | Sell |
125,363
-1,098
| -0.9% | -$97.6K | 0.71% | 19 |
|
|
2017
Q1 | $10.8M | Sell |
126,461
-7,834
| -6% | -$671K | 0.76% | 17 |
|
|
2016
Q4 | $11.5M | Sell |
134,295
-49,697
| -27% | -$4.27M | 0.87% | 16 |
|
|
2016
Q3 | $14.4M | Sell |
183,992
-29,472
| -14% | -$2.3M | 1.14% | 13 |
|
|
2016
Q2 | $15.1M | Buy |
213,464
+838
| +0.4% | +$59.3K | 1.26% | 13 |
|
|
2016
Q1 | $14.4M | Buy |
212,626
+43,777
| +26% | +$2.97M | 1.28% | 12 |
|
|
2015
Q4 | $12.2M | Buy |
168,849
+10,132
| +6% | +$731K | 1.05% | 16 |
|
|
2015
Q3 | $11.1M | Buy |
158,717
+7,770
| +5% | +$542K | 1.01% | 15 |
|
|
2015
Q2 | $12.3M | Buy |
150,947
+9,883
| +7% | +$806K | 1.09% | 16 |
|
|
2015
Q1 | $11.2M | Buy |
141,064
+4,416
| +3% | +$349K | 1.03% | 14 |
|
|
2014
Q4 | $10.5M | Buy |
136,648
+20,950
| +18% | +$1.61M | 0.99% | 14 |
|
|
2014
Q3 | $8.04M | Buy |
115,698
+5,188
| +5% | +$361K | 0.8% | 14 |
|
|
2014
Q2 | $8.41M | Buy |
110,510
+11,685
| +12% | +$889K | 0.84% | 14 |
|
|
2014
Q1 | $7.64M | Buy |
98,825
+2,050
| +2% | +$158K | 0.78% | 14 |
|
|
2013
Q4 | $7.27M | Buy |
96,775
+1,160
| +1% | +$87.1K | 0.77% | 15 |
|
|
2013
Q3 | $6.55M | Sell |
95,615
-3,628
| -4% | -$248K | 0.77% | 14 |
|
|
2013
Q2 | $6.13M | Buy |
+99,243
| New | +$6.13M | 0.76% | 16 |
|