Berkeley Inc’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
Q1 | – | Sell |
-1,596
| Closed | -$208K | – | 69 |
|
|
2024
Q4 | $208K | Buy |
+1,596
| New | +$208K | 0.11% | 63 |
|
|
2024
Q2 | – | Sell |
-1,932
| Closed | -$234K | – | 65 |
|
|
2024
Q1 | $234K | Sell |
1,932
-125
| -6% | -$15.2K | 0.14% | 63 |
|
|
2023
Q4 | $239K | Sell |
2,057
-135
| -6% | -$15.7K | 0.15% | 64 |
|
|
2023
Q3 | $219K | Sell |
2,192
-25
| -1% | -$2.5K | 0.15% | 74 |
|
|
2023
Q2 | $242K | Buy |
2,217
+1
| +0% | +$109 | 0.16% | 70 |
|
|
2023
Q1 | $232K | Buy |
2,216
+1
| +0% | +$105 | 0.17% | 71 |
|
|
2022
Q4 | $239K | Buy |
2,215
+2
| +0.1% | +$216 | 0.18% | 68 |
|
|
2022
Q3 | $229K | Buy |
2,213
+2
| +0.1% | +$207 | 0.19% | 70 |
|
|
2022
Q2 | $230K | Sell |
2,211
-66
| -3% | -$6.86K | 0.18% | 76 |
|
|
2022
Q1 | $293K | Sell |
2,277
-67
| -3% | -$8.63K | 0.2% | 76 |
|
|
2021
Q4 | $328K | Buy |
2,344
+2
| +0.1% | +$279 | 0.22% | 72 |
|
|
2021
Q3 | $338K | Buy |
2,342
+1
| +0% | +$144 | 0.25% | 68 |
|
|
2021
Q2 | $357K | Hold |
2,341
| – | – | 0.26% | 64 |
|
|
2021
Q1 | $344K | Buy |
2,341
+1
| +0% | +$147 | 0.26% | 65 |
|
|
2020
Q4 | $278K | Buy |
+2,340
| New | +$278K | 0.22% | 66 |
|