Asset Dedication LLC’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 | $48.8K | Hold |
382
| – | – | ﹤0.01% | 529 |
|
|
2025
Q1 | $42.4K | Hold |
382
| – | – | ﹤0.01% | 508 |
|
|
2024
Q4 | $49.8K | Hold |
382
| – | – | ﹤0.01% | 479 |
|
|
2024
Q3 | $47.1K | Sell |
382
-3
| -0.8% | -$370 | ﹤0.01% | 518 |
|
|
2024
Q2 | $43.9K | Hold |
385
| – | – | ﹤0.01% | 513 |
|
|
2024
Q1 | $46K | Hold |
385
| – | – | ﹤0.01% | 459 |
|
|
2023
Q4 | $45K | Sell |
385
-90
| -19% | -$10.5K | ﹤0.01% | 446 |
|
|
2023
Q3 | $48K | Hold |
475
| – | – | ﹤0.01% | 436 |
|
|
2023
Q2 | $51K | Hold |
475
| – | – | ﹤0.01% | 438 |
|
|
2023
Q1 | $49K | Sell |
475
-210
| -31% | -$21.7K | ﹤0.01% | 432 |
|
|
2022
Q4 | $74K | Hold |
685
| – | – | 0.01% | 383 |
|
|
2022
Q3 | $71K | Buy |
+685
| New | +$71K | 0.01% | 376 |
|
|
2022
Q2 | – | Sell |
-685
| Closed | -$88K | – | 732 |
|
|
2022
Q1 | $88K | Sell |
685
-313
| -31% | -$40.2K | 0.01% | 372 |
|
|
2021
Q4 | $138K | Hold |
998
| – | – | 0.02% | 304 |
|
|
2021
Q3 | $142K | Hold |
998
| – | – | 0.02% | 296 |
|
|
2021
Q2 | $152K | Hold |
998
| – | – | 0.02% | 287 |
|
|
2021
Q1 | $145K | Sell |
998
-176
| -15% | -$25.6K | 0.03% | 254 |
|
|
2020
Q4 | $139K | Sell |
1,174
-145
| -11% | -$17.2K | 0.03% | 270 |
|
|
2020
Q3 | $118K | Sell |
1,319
-383
| -23% | -$34.3K | 0.03% | 271 |
|
|
2020
Q2 | $147K | Hold |
1,702
| – | – | 0.04% | 226 |
|
|
2020
Q1 | $113K | Hold |
1,702
| – | – | 0.03% | 244 |
|
|
2019
Q4 | $168K | Hold |
1,702
| – | – | 0.05% | 186 |
|
|
2019
Q3 | $151K | Sell |
1,702
-418
| -20% | -$37.1K | 0.05% | 191 |
|
|
2019
Q2 | $199K | Sell |
2,120
-43
| -2% | -$4.04K | 0.06% | 161 |
|
|
2019
Q1 | $200K | Sell |
2,163
-230
| -10% | -$21.3K | 0.07% | 149 |
|
|
2018
Q4 | $197K | Buy |
2,393
+209
| +10% | +$17.2K | 0.08% | 141 |
|
|
2018
Q3 | $229K | Sell |
2,184
-51
| -2% | -$5.35K | 0.09% | 140 |
|
|
2018
Q2 | $235K | Sell |
2,235
-498
| -18% | -$52.4K | 0.08% | 144 |
|
|
2018
Q1 | $261K | Buy |
2,733
+243
| +10% | +$23.2K | 0.13% | 121 |
|
|
2017
Q4 | $237K | Sell |
2,490
-265
| -10% | -$25.2K | 0.1% | 138 |
|
|
2017
Q3 | $261K | Buy |
2,755
+31
| +1% | +$2.94K | 0.13% | 121 |
|
|
2017
Q2 | $241K | Sell |
2,724
-88
| -3% | -$7.79K | 0.12% | 129 |
|
|
2017
Q1 | $238K | Buy |
2,812
+1
| +0% | +$85 | 0.13% | 125 |
|
|
2016
Q4 | $238K | Sell |
2,811
-51
| -2% | -$4.32K | 0.14% | 123 |
|
|
2016
Q3 | $223K | Buy |
2,862
+57
| +2% | +$4.44K | 0.14% | 119 |
|
|
2016
Q2 | $193K | Sell |
2,805
-124
| -4% | -$8.53K | 0.13% | 121 |
|
|
2016
Q1 | $199K | Sell |
2,929
-1,069
| -27% | -$72.6K | 0.15% | 116 |
|
|
2015
Q4 | $288K | Buy |
+3,998
| New | +$288K | 0.19% | 119 |
|