American Investment Services’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 |
-1,656
| Closed | -$216K | – | 160 |
|
|
2024
Q4 | $216K | Buy |
+1,656
| New | +$216K | 0.04% | 154 |
|
|
2021
Q1 | – | Sell |
-2,270
| Closed | -$269K | – | 133 |
|
|
2020
Q4 | $269K | Sell |
2,270
-979
| -30% | -$116K | 0.08% | 120 |
|
|
2020
Q3 | $294K | Buy |
3,249
+924
| +40% | +$83.6K | 0.1% | 117 |
|
|
2020
Q2 | $203K | Buy |
+2,325
| New | +$203K | 0.07% | 131 |
|
|
2020
Q1 | – | Sell |
-5,085
| Closed | -$506K | – | 138 |
|
|
2019
Q4 | $506K | Sell |
5,085
-13
| -0.3% | -$1.29K | 0.15% | 100 |
|
|
2019
Q3 | $449K | Sell |
5,098
-296
| -5% | -$26.1K | 0.14% | 100 |
|
|
2019
Q2 | $503K | Sell |
5,394
-1,190
| -18% | -$111K | 0.16% | 89 |
|
|
2019
Q1 | $611K | Sell |
6,584
-181
| -3% | -$16.8K | 0.19% | 74 |
|
|
2018
Q4 | $558K | Buy |
6,765
+631
| +10% | +$52K | 0.2% | 70 |
|
|
2018
Q3 | $652K | Sell |
6,134
-50
| -0.8% | -$5.32K | 0.22% | 64 |
|
|
2018
Q2 | $653K | Sell |
6,184
-293
| -5% | -$30.9K | 0.23% | 63 |
|
|
2018
Q1 | $622K | Buy |
6,477
+125
| +2% | +$12K | 0.22% | 66 |
|
|
2017
Q4 | $608K | Sell |
6,352
-119
| -2% | -$11.4K | 0.22% | 64 |
|
|
2017
Q3 | $611K | Buy |
6,471
+168
| +3% | +$15.9K | 0.23% | 66 |
|
|
2017
Q2 | $561K | Sell |
6,303
-262
| -4% | -$23.3K | 0.22% | 68 |
|
|
2017
Q1 | $562K | Sell |
6,565
-2,713
| -29% | -$232K | 0.23% | 68 |
|
|
2016
Q4 | $796K | Sell |
9,278
-165
| -2% | -$14.2K | 0.33% | 62 |
|
|
2016
Q3 | $737K | Buy |
9,443
+20
| +0.2% | +$1.56K | 0.31% | 62 |
|
|
2016
Q2 | $666K | Buy |
9,423
+1,738
| +23% | +$123K | 0.29% | 63 |
|
|
2016
Q1 | $522K | Sell |
7,685
-7,230
| -48% | -$491K | 0.26% | 63 |
|
|
2015
Q4 | $1.08M | Buy |
14,915
+4,460
| +43% | +$321K | 0.58% | 26 |
|
|
2015
Q3 | $729K | Sell |
10,455
-25
| -0.2% | -$1.74K | 0.41% | 44 |
|
|
2015
Q2 | $854K | Sell |
10,480
-17
| -0.2% | -$1.39K | 0.46% | 45 |
|
|
2015
Q1 | $830K | Hold |
10,497
| – | – | 0.45% | 44 |
|
|
2014
Q4 | $808K | Buy |
10,497
+4,600
| +78% | +$354K | 0.44% | 44 |
|
|
2014
Q3 | $410K | Hold |
5,897
| – | – | 0.23% | 60 |
|
|
2014
Q2 | $449K | Hold |
5,897
| – | – | 0.24% | 59 |
|
|
2014
Q1 | $456K | Sell |
5,897
-442
| -7% | -$34.2K | 0.26% | 45 |
|
|
2013
Q4 | $476K | Sell |
6,339
-305
| -5% | -$22.9K | 0.28% | 42 |
|
|
2013
Q3 | $455K | Sell |
6,644
-804
| -11% | -$55.1K | 0.28% | 41 |
|
|
2013
Q2 | $460K | Buy |
+7,448
| New | +$460K | 0.29% | 49 |
|