Biltmore Family Office’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$543K	Sell	3,399 -610	-15%	-$101K	0.08%	154
2025 Q4	$632K	Sell	4,009 -653	-14%	-$102K	0.09%	134
2025 Q3	$695K	Sell	4,662 -1,416	-23%	-$196K	0.1%	120
2025 Q2	$776K	Sell	6,078 -2,460	-29%	-$284K	0.13%	98
2025 Q1	$947K	Sell	8,538 -250	-3%	-$31.2K	0.16%	89
2024 Q4	$1.15M	Sell	8,788 -40	-0.5%	-$5.21K	0.19%	79
2024 Q3	$1.09M	Sell	8,828 -52	-0.6%	-$6.28K	0.19%	81
2024 Q2	$1.01M	Sell	8,880 -25	-0.3%	-$2.88K	0.19%	80
2024 Q1	$1.08M	Buy	8,905 +1,872	+27%	+$215K	0.21%	77
2023 Q4	$816K	Buy	7,033 +1,804	+34%	+$183K	0.17%	85
2023 Q3	$526K	Buy	5,229 +355	+7%	+$38.4K	0.12%	107
2023 Q2	$533K	Buy	4,874 +364	+8%	+$38.2K	0.11%	102
2023 Q1	$471K	Sell	4,510 -151	-3%	-$16.9K	0.1%	131
2022 Q4	$503K	Sell	4,661 -2,091	-31%	-$228K	0.1%	124
2022 Q3	$698K	Buy	6,752 +1,011	+18%	+$115K	0.16%	80
2022 Q2	$597K	Buy	5,741 +4,341	+310%	+$500K	0.15%	92
2022 Q1	$180K	Buy	+1,400	New	+$180K	0.04%	176