Allworth Financial’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 | $629K | Sell |
4,925
-189
| -4% | -$24.1K | ﹤0.01% | 763 |
|
|
2025
Q1 | $563K | Sell |
5,114
-339
| -6% | -$37.3K | ﹤0.01% | 653 |
|
|
2024
Q4 | $718K | Buy |
5,453
+4,034
| +284% | +$532K | ﹤0.01% | 601 |
|
|
2024
Q3 | $175K | Sell |
1,419
-200
| -12% | -$24.7K | ﹤0.01% | 858 |
|
|
2024
Q2 | $200K | Buy |
1,619
+403
| +33% | +$49.8K | ﹤0.01% | 813 |
|
|
2024
Q1 | $147K | Hold |
1,216
| – | – | ﹤0.01% | 881 |
|
|
2023
Q4 | $141K | Sell |
1,216
-162
| -12% | -$18.8K | ﹤0.01% | 828 |
|
|
2023
Q3 | $138K | Hold |
1,378
| – | – | ﹤0.01% | 773 |
|
|
2023
Q2 | $151K | Hold |
1,378
| – | – | ﹤0.01% | 763 |
|
|
2023
Q1 | $144K | Sell |
1,378
-24
| -2% | -$2.51K | ﹤0.01% | 737 |
|
|
2022
Q4 | $151K | Hold |
1,402
| – | – | ﹤0.01% | 698 |
|
|
2022
Q3 | $145K | Hold |
1,402
| – | – | ﹤0.01% | 666 |
|
|
2022
Q2 | $146K | Hold |
1,402
| – | – | ﹤0.01% | 628 |
|
|
2022
Q1 | $181K | Hold |
1,402
| – | – | ﹤0.01% | 569 |
|
|
2021
Q4 | $196K | Hold |
1,402
| – | – | ﹤0.01% | 531 |
|
|
2021
Q3 | $202K | Hold |
1,402
| – | – | ﹤0.01% | 481 |
|
|
2021
Q2 | $214K | Buy |
1,402
+205
| +17% | +$31.3K | ﹤0.01% | 367 |
|
|
2021
Q1 | $176K | Buy |
1,197
+121
| +11% | +$17.8K | ﹤0.01% | 370 |
|
|
2020
Q4 | $128K | Hold |
1,076
| – | – | ﹤0.01% | 338 |
|
|
2020
Q3 | $97K | Sell |
1,076
-157
| -13% | -$14.2K | ﹤0.01% | 332 |
|
|
2020
Q2 | $108K | Buy |
1,233
+697
| +130% | +$61.1K | ﹤0.01% | 305 |
|
|
2020
Q1 | $36K | Buy |
+536
| New | +$36K | ﹤0.01% | 461 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | -$1K | – | 704 |
|
|
2016
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 645 |
|