Bank of New York Mellon’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 | $368K | Sell |
2,882
-523
| -15% | -$66.8K | ﹤0.01% | 3667 |
|
|
2025
Q1 | $378K | Sell |
3,405
-48
| -1% | -$5.32K | ﹤0.01% | 3574 |
|
|
2024
Q4 | $450K | Buy |
3,453
+1,186
| +52% | +$155K | ﹤0.01% | 3558 |
|
|
2024
Q3 | $280K | Sell |
2,267
-48
| -2% | -$5.92K | ﹤0.01% | 3792 |
|
|
2024
Q2 | $264K | Sell |
2,315
-6,746
| -74% | -$769K | ﹤0.01% | 3859 |
|
|
2024
Q1 | $1.1M | Sell |
9,061
-221
| -2% | -$26.8K | ﹤0.01% | 3098 |
|
|
2023
Q4 | $1.08M | Sell |
9,282
-196
| -2% | -$22.7K | ﹤0.01% | 3143 |
|
|
2023
Q3 | $949K | Sell |
9,478
-453
| -5% | -$45.3K | ﹤0.01% | 3188 |
|
|
2023
Q2 | $1.09M | Sell |
9,931
-3,000
| -23% | -$328K | ﹤0.01% | 3147 |
|
|
2023
Q1 | $1.35M | Sell |
12,931
-214
| -2% | -$22.4K | ﹤0.01% | 3007 |
|
|
2022
Q4 | $1.42M | Buy |
13,145
+87
| +0.7% | +$9.38K | ﹤0.01% | 3026 |
|
|
2022
Q3 | $1.35M | Sell |
13,058
-12
| -0.1% | -$1.24K | ﹤0.01% | 3057 |
|
|
2022
Q2 | $1.36M | Buy |
13,070
+192
| +1% | +$20K | ﹤0.01% | 3046 |
|
|
2022
Q1 | $1.66M | Buy |
12,878
+101
| +0.8% | +$13K | ﹤0.01% | 3036 |
|
|
2021
Q4 | $1.79M | Sell |
12,777
-28
| -0.2% | -$3.91K | ﹤0.01% | 3058 |
|
|
2021
Q3 | $1.85M | Buy |
12,805
+865
| +7% | +$125K | ﹤0.01% | 3027 |
|
|
2021
Q2 | $1.82M | Buy |
11,940
+511
| +4% | +$78K | ﹤0.01% | 3041 |
|
|
2021
Q1 | $1.68M | Sell |
11,429
-2,588
| -18% | -$380K | ﹤0.01% | 3025 |
|
|
2020
Q4 | $1.66M | Sell |
14,017
-553
| -4% | -$65.6K | ﹤0.01% | 2954 |
|
|
2020
Q3 | $1.32M | Sell |
14,570
-3,008
| -17% | -$272K | ﹤0.01% | 2946 |
|
|
2020
Q2 | $1.53M | Sell |
17,578
-3,758
| -18% | -$328K | ﹤0.01% | 2834 |
|
|
2020
Q1 | $1.43M | Buy |
21,336
+904
| +4% | +$60.6K | ﹤0.01% | 2729 |
|
|
2019
Q4 | $2.03M | Sell |
20,432
-1,296
| -6% | -$129K | ﹤0.01% | 2808 |
|
|
2019
Q3 | $1.92M | Sell |
21,728
-1,003
| -4% | -$88.4K | ﹤0.01% | 2774 |
|
|
2019
Q2 | $2.12M | Buy |
22,731
+1,066
| +5% | +$99.3K | ﹤0.01% | 2770 |
|
|
2019
Q1 | $2.01M | Sell |
21,665
-896
| -4% | -$83.1K | ﹤0.01% | 2774 |
|
|
2018
Q4 | $1.86M | Sell |
22,561
-138
| -0.6% | -$11.4K | ﹤0.01% | 2756 |
|
|
2018
Q3 | $2.41M | Sell |
22,699
-677
| -3% | -$72K | ﹤0.01% | 2741 |
|
|
2018
Q2 | $2.47M | Buy |
23,376
+316
| +1% | +$33.4K | ﹤0.01% | 2736 |
|
|
2018
Q1 | $2.22M | Buy |
23,060
+684
| +3% | +$65.7K | ﹤0.01% | 2747 |
|
|
2017
Q4 | $2.14M | Buy |
22,376
+2,198
| +11% | +$210K | ﹤0.01% | 2802 |
|
|
2017
Q3 | $1.91M | Buy |
20,178
+849
| +4% | +$80.2K | ﹤0.01% | 2866 |
|
|
2017
Q2 | $1.72M | Sell |
19,329
-445
| -2% | -$39.6K | ﹤0.01% | 2936 |
|
|
2017
Q1 | $1.69M | Buy |
19,774
+3,772
| +24% | +$323K | ﹤0.01% | 2946 |
|
|
2016
Q4 | $1.37M | Buy |
16,002
+741
| +5% | +$63.6K | ﹤0.01% | 3083 |
|
|
2016
Q3 | $1.19M | Buy |
15,261
+11,842
| +346% | +$924K | ﹤0.01% | 3075 |
|
|
2016
Q2 | $242K | Buy |
+3,419
| New | +$242K | ﹤0.01% | 3828 |
|
|
2016
Q1 | – | Sell |
-16,413
| Closed | -$1.18M | – | 4233 |
|
|
2015
Q4 | $1.18M | Buy |
16,413
+1,699
| +12% | +$123K | ﹤0.01% | 3048 |
|
|
2015
Q3 | $1.03M | Buy |
14,714
+1,590
| +12% | +$111K | ﹤0.01% | 3149 |
|
|
2015
Q2 | $1.07M | Buy |
13,124
+1,743
| +15% | +$142K | ﹤0.01% | 3301 |
|
|
2015
Q1 | $900K | Buy |
11,381
+2,076
| +22% | +$164K | ﹤0.01% | 3361 |
|
|
2014
Q4 | $717K | Buy |
9,305
+1,987
| +27% | +$153K | ﹤0.01% | 3473 |
|
|
2014
Q3 | $509K | Sell |
7,318
-47
| -0.6% | -$3.27K | ﹤0.01% | 3613 |
|
|
2014
Q2 | $561K | Buy |
7,365
+495
| +7% | +$37.7K | ﹤0.01% | 3570 |
|
|
2014
Q1 | $531K | Buy |
6,870
+1,468
| +27% | +$113K | ﹤0.01% | 3561 |
|
|
2013
Q4 | $405K | Sell |
5,402
-217
| -4% | -$16.3K | ﹤0.01% | 3630 |
|
|
2013
Q3 | $385K | Buy |
5,619
+852
| +18% | +$58.4K | ﹤0.01% | 3594 |
|
|
2013
Q2 | $295K | Buy |
+4,767
| New | +$295K | ﹤0.01% | 3667 |
|