Bank of America’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 | $25.8M | Sell |
202,001
-28,234
| -12% | -$3.6M | ﹤0.01% | 2008 |
|
2025
Q1 | $25.5M | Buy |
230,235
+1,813
| +0.8% | +$201K | ﹤0.01% | 1910 |
|
2024
Q4 | $29.8M | Sell |
228,422
-961
| -0.4% | -$125K | ﹤0.01% | 1658 |
|
2024
Q3 | $28.3M | Buy |
229,383
+10,998
| +5% | +$1.36M | ﹤0.01% | 1797 |
|
2024
Q2 | $24.9M | Buy |
218,385
+9,080
| +4% | +$1.04M | ﹤0.01% | 1793 |
|
2024
Q1 | $25.4M | Buy |
209,305
+17,623
| +9% | +$2.14M | ﹤0.01% | 1779 |
|
2023
Q4 | $22.2M | Sell |
191,682
-4,130
| -2% | -$479K | ﹤0.01% | 1736 |
|
2023
Q3 | $19.6M | Sell |
195,812
-27,959
| -12% | -$2.8M | ﹤0.01% | 1761 |
|
2023
Q2 | $24.5M | Sell |
223,771
-29,576
| -12% | -$3.23M | ﹤0.01% | 1598 |
|
2023
Q1 | $26.5M | Sell |
253,347
-17,390
| -6% | -$1.82M | ﹤0.01% | 1631 |
|
2022
Q4 | $29.2M | Sell |
270,737
-29,084
| -10% | -$3.14M | ﹤0.01% | 1467 |
|
2022
Q3 | $31M | Sell |
299,821
-17,607
| -6% | -$1.82M | ﹤0.01% | 1394 |
|
2022
Q2 | $33M | Sell |
317,428
-40,983
| -11% | -$4.26M | ﹤0.01% | 1386 |
|
2022
Q1 | $46.2M | Buy |
358,411
+12,371
| +4% | +$1.59M | ﹤0.01% | 1277 |
|
2021
Q4 | $48.4M | Buy |
346,040
+28,202
| +9% | +$3.94M | ﹤0.01% | 1251 |
|
2021
Q3 | $45.9M | Sell |
317,838
-4,488
| -1% | -$648K | ﹤0.01% | 1264 |
|
2021
Q2 | $49.2M | Buy |
322,326
+11,359
| +4% | +$1.73M | 0.01% | 1245 |
|
2021
Q1 | $45.7M | Buy |
310,967
+97,607
| +46% | +$14.3M | 0.01% | 1241 |
|
2020
Q4 | $25.3M | Sell |
213,360
-54,204
| -20% | -$6.43M | ﹤0.01% | 1461 |
|
2020
Q3 | $24.2M | Sell |
267,564
-654
| -0.2% | -$59.2K | ﹤0.01% | 1387 |
|
2020
Q2 | $23.4M | Sell |
268,218
-20,242
| -7% | -$1.77M | ﹤0.01% | 1369 |
|
2020
Q1 | $19.3M | Sell |
288,460
-99,809
| -26% | -$6.69M | ﹤0.01% | 1378 |
|
2019
Q4 | $38.6M | Buy |
388,269
+14,831
| +4% | +$1.48M | 0.01% | 1180 |
|
2019
Q3 | $32.9M | Sell |
373,438
-72,272
| -16% | -$6.37M | ﹤0.01% | 1245 |
|
2019
Q2 | $41.5M | Buy |
445,710
+15,317
| +4% | +$1.43M | 0.01% | 1119 |
|
2019
Q1 | $39.9M | Buy |
430,393
+40,448
| +10% | +$3.75M | 0.01% | 1142 |
|
2018
Q4 | $32.2M | Sell |
389,945
-61,064
| -14% | -$5.03M | 0.01% | 1146 |
|
2018
Q3 | $47.9M | Buy |
451,009
+53,984
| +14% | +$5.74M | 0.01% | 992 |
|
2018
Q2 | $41.9M | Buy |
397,025
+11,560
| +3% | +$1.22M | 0.01% | 1065 |
|
2018
Q1 | $37M | Sell |
385,465
-5,964
| -2% | -$573K | 0.01% | 1116 |
|
2017
Q4 | $37.5M | Buy |
391,429
+2,982
| +0.8% | +$285K | 0.01% | 1107 |
|
2017
Q3 | $36.7M | Sell |
388,447
-6,485
| -2% | -$613K | 0.01% | 1204 |
|
2017
Q2 | $35.1M | Buy |
394,932
+37,767
| +11% | +$3.36M | 0.01% | 1085 |
|
2017
Q1 | $30.6M | Buy |
357,165
+79,969
| +29% | +$6.85M | 0.01% | 1186 |
|
2016
Q4 | $23.8M | Sell |
277,196
-37,024
| -12% | -$3.18M | 0.01% | 1296 |
|
2016
Q3 | $24.5M | Sell |
314,220
-69,570
| -18% | -$5.43M | 0.01% | 1253 |
|
2016
Q2 | $27.1M | Sell |
383,790
-32,914
| -8% | -$2.33M | 0.01% | 1135 |
|
2016
Q1 | $28.3M | Sell |
416,704
-260,180
| -38% | -$17.7M | 0.01% | 1110 |
|
2015
Q4 | $48.8M | Sell |
676,884
-38,167
| -5% | -$2.75M | 0.01% | 840 |
|
2015
Q3 | $49.9M | Buy |
715,051
+103,531
| +17% | +$7.22M | 0.01% | 803 |
|
2015
Q2 | $49.9M | Buy |
611,520
+6,734
| +1% | +$549K | 0.02% | 667 |
|
2015
Q1 | $47.8M | Sell |
604,786
-68,612
| -10% | -$5.43M | 0.02% | 691 |
|
2014
Q4 | $51.8M | Buy |
673,398
+57,653
| +9% | +$4.44M | 0.02% | 652 |
|
2014
Q3 | $42.8M | Sell |
615,745
-33,546
| -5% | -$2.33M | 0.01% | 726 |
|
2014
Q2 | $49.4M | Sell |
649,291
-40,628
| -6% | -$3.09M | 0.02% | 669 |
|
2014
Q1 | $53.3M | Buy |
689,919
+148,449
| +27% | +$11.5M | 0.02% | 605 |
|
2013
Q4 | $40.7M | Buy |
541,470
+15,846
| +3% | +$1.19M | 0.01% | 673 |
|
2013
Q3 | $36M | Buy |
525,624
+88,125
| +20% | +$6.04M | 0.01% | 692 |
|
2013
Q2 | $27M | Buy |
+437,499
| New | +$27M | 0.01% | 778 |
|