Arkansas Financial Group’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 | $7.76M | Sell |
58,631
-1,799
| -3% | -$238K | 1.2% | 19 |
|
|
2025
Q1 | $6.07M | Sell |
60,430
-763
| -1% | -$76.7K | 1.05% | 23 |
|
|
2024
Q4 | $7.98M | Sell |
61,193
-1,049
| -2% | -$137K | 1.29% | 20 |
|
|
2024
Q3 | $7.68M | Sell |
62,242
-8,386
| -12% | -$1.03M | 1.26% | 21 |
|
|
2024
Q2 | $8.05M | Sell |
70,628
-13,581
| -16% | -$1.55M | 1.43% | 19 |
|
|
2024
Q1 | $10.2M | Sell |
84,209
-5,841
| -6% | -$708K | 1.8% | 13 |
|
|
2023
Q4 | $10.4M | Sell |
90,050
-19,487
| -18% | -$2.26M | 1.93% | 12 |
|
|
2023
Q3 | $11M | Sell |
109,537
-2,657
| -2% | -$266K | 2.23% | 10 |
|
|
2023
Q2 | $12.3M | Buy |
112,194
+1,229
| +1% | +$134K | 2.45% | 10 |
|
|
2023
Q1 | $11.6M | Buy |
110,965
+1,207
| +1% | +$126K | 2.41% | 10 |
|
|
2022
Q4 | $11.8M | Sell |
109,758
-6,315
| -5% | -$681K | 2.59% | 8 |
|
|
2022
Q3 | $12M | Buy |
116,073
+2,031
| +2% | +$210K | 2.85% | 9 |
|
|
2022
Q2 | $11.9M | Buy |
114,042
+6,572
| +6% | +$683K | 2.7% | 9 |
|
|
2022
Q1 | $13.8M | Buy |
107,470
+5,419
| +5% | +$698K | 2.87% | 9 |
|
|
2021
Q4 | $14.3M | Buy |
102,051
+7,036
| +7% | +$983K | 2.86% | 9 |
|
|
2021
Q3 | $13.7M | Buy |
95,015
+8,220
| +9% | +$1.19M | 3.01% | 9 |
|
|
2021
Q2 | $13.2M | Buy |
86,795
+2,349
| +3% | +$358K | 3% | 9 |
|
|
2021
Q1 | $12.4M | Sell |
84,446
-17,286
| -17% | -$2.54M | 2.97% | 9 |
|
|
2020
Q4 | $12.1M | Sell |
101,732
-3,259
| -3% | -$387K | 3.08% | 9 |
|
|
2020
Q3 | $9.5M | Sell |
104,991
-911
| -0.9% | -$82.4K | 2.79% | 10 |
|
|
2020
Q2 | $9.24M | Buy |
105,902
+4,280
| +4% | +$374K | 2.91% | 10 |
|
|
2020
Q1 | $6.81M | Buy |
101,622
+20,386
| +25% | +$1.37M | 2.53% | 10 |
|
|
2019
Q4 | $8.08M | Buy |
81,236
+11,499
| +16% | +$1.14M | 2.68% | 10 |
|
|
2019
Q3 | $6.15M | Buy |
69,737
+20,853
| +43% | +$1.84M | 2.18% | 11 |
|
|
2019
Q2 | $4.56M | Buy |
48,884
+9,890
| +25% | +$922K | 1.69% | 12 |
|
|
2019
Q1 | $3.62M | Buy |
38,994
+16,038
| +70% | +$1.49M | 1.39% | 12 |
|
|
2018
Q4 | $1.89M | Buy |
+22,956
| New | +$1.89M | 0.79% | 13 |
|