AQR Capital Management’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 | $679K | Sell |
5,322
-285
| -5% | -$36.4K | ﹤0.01% | 2436 |
|
|
2025
Q1 | $622K | Buy |
5,607
+176
| +3% | +$19.5K | ﹤0.01% | 2301 |
|
|
2024
Q4 | $708K | Buy |
5,431
+1,047
| +24% | +$136K | ﹤0.01% | 2074 |
|
|
2024
Q3 | $541K | Buy |
4,384
+1,218
| +38% | +$150K | ﹤0.01% | 2137 |
|
|
2024
Q2 | $361K | Buy |
+3,166
| New | +$361K | ﹤0.01% | 2196 |
|