Arax Advisory Partners’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64.9K	Sell	407 -397	-49%	-$65.9K	﹤0.01%	1573
2025 Q4	$127K	Buy	+804	New	+$125K	﹤0.01%	1226
2025 Q3	–	Sell	-701	Closed	-$104K	–	3971
2025 Q2	$104K	Hold	701	–	–	﹤0.01%	920
2025 Q1	$77.8K	Buy	+701	New	+$87.4K	0.01%	802
2019 Q3	–	Sell	-84	Closed	-$8K	–	595
2019 Q2	$8K	Buy	+84	New	+$7.79K	﹤0.01%	480
2018 Q4	$7K	Buy	84 +1	+1%	+$93	﹤0.01%	464
2018 Q3	$9K	Sell	83 -186	-69%	-$19.9K	﹤0.01%	475
2018 Q2	$28K	Hold	269	–	–	0.01%	272
2018 Q1	$25K	Hold	269	–	–	0.01%	265
2017 Q4	$25K	Buy	269 +1	+0.4%	+$95	0.01%	264
2017 Q3	$25K	Hold	268	–	–	0.01%	260
2017 Q2	$24K	Hold	268	–	–	0.01%	287
2017 Q1	$22K	Hold	268	–	–	0.01%	273
2016 Q4	$23K	Buy	+268	New	+$21.5K	0.01%	254