AssetMark Inc’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6K | Sell |
47
-6
| -11% | -$766 | ﹤0.01% | 2085 |
|
|
2025
Q1 | $5.88K | Buy |
53
+26
| +96% | +$2.88K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $3.52K | Buy |
27
+3
| +13% | +$391 | ﹤0.01% | 2004 |
|
|
2024
Q3 | $2.96K | Buy |
24
+22
| +1,100% | +$2.71K | ﹤0.01% | 1808 |
|
|
2024
Q2 | $228 | Sell |
2
-1
| -33% | -$114 | ﹤0.01% | 1997 |
|
|
2024
Q1 | $364 | Buy |
+3
| New | +$364 | ﹤0.01% | 1750 |
|
|
2019
Q1 | – | Sell |
-168
| Closed | -$14K | – | 1434 |
|
|
2018
Q4 | $14K | Hold |
168
| – | – | ﹤0.01% | 949 |
|
|
2018
Q3 | $18K | Hold |
168
| – | – | ﹤0.01% | 947 |
|
|
2018
Q2 | $18K | Hold |
168
| – | – | ﹤0.01% | 949 |
|
|
2018
Q1 | $16K | Hold |
168
| – | – | ﹤0.01% | 971 |
|
|
2017
Q4 | $16K | Hold |
168
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q3 | $16K | Hold |
168
| – | – | ﹤0.01% | 965 |
|
|
2017
Q2 | $15K | Hold |
168
| – | – | ﹤0.01% | 964 |
|
|
2017
Q1 | $14K | Hold |
168
| – | – | ﹤0.01% | 938 |
|
|
2016
Q4 | $14K | Hold |
168
| – | – | ﹤0.01% | 933 |
|
|
2016
Q3 | $13K | Buy |
168
+1
| +0.6% | +$77 | ﹤0.01% | 946 |
|
|
2016
Q2 | $12K | Hold |
167
| – | – | ﹤0.01% | 942 |
|
|
2016
Q1 | $11K | Buy |
+167
| New | +$11K | ﹤0.01% | 857 |
|