Balasa Dinverno & Foltz’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
2022 Q3	$10.5M	Sell	101,113 -5,148	-5%	-$532K	0.66%	23
2022 Q2	$11M	Buy	106,261 +6,408	+6%	+$666K	0.69%	22
2022 Q1	$12.9M	Buy	+99,853	New	+$12.9M	0.87%	19