BAMG

Brand Asset Management Group’s iShares Micro-Cap ETF IWC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$525K	Hold	4,116	–	–	0.2%	51
2025 Q1	$457K	Sell	4,116 -193	-4%	-$21.4K	0.19%	54
2024 Q4	$562K	Hold	4,309	–	–	0.23%	46
2024 Q3	$531K	Sell	4,309 -465	-10%	-$57.3K	0.21%	49
2024 Q2	$544K	Sell	4,774 -175	-4%	-$20K	0.23%	48
2024 Q1	$600K	Sell	4,949 -38	-0.8%	-$4.61K	0.26%	47
2023 Q4	$579K	Hold	4,987	–	–	0.26%	45
2023 Q3	$499K	Sell	4,987 -78	-2%	-$7.81K	0.26%	45
2023 Q2	$554K	Sell	5,065 -136	-3%	-$14.9K	0.26%	46
2023 Q1	$544K	Sell	5,201 -620	-11%	-$64.8K	0.27%	46
2022 Q4	$628K	Hold	5,821	–	–	0.32%	42
2022 Q3	$602K	Sell	5,821 -411	-7%	-$42.5K	0.33%	42
2022 Q2	$648K	Hold	6,232	–	–	0.33%	45
2022 Q1	$803K	Sell	6,232 -879	-12%	-$113K	0.35%	42
2021 Q4	$994K	Hold	7,111	–	–	0.45%	37
2021 Q3	$1.03M	Hold	7,111	–	–	0.5%	37
2021 Q2	$1.09M	Sell	7,111 -104	-1%	-$15.9K	0.53%	37
2021 Q1	$1.06M	Sell	7,215 -600	-8%	-$88.2K	0.54%	37
2020 Q4	$927K	Sell	7,815 -212	-3%	-$25.1K	0.52%	34
2020 Q3	$726K	Sell	8,027 -473	-6%	-$42.8K	0.45%	36
2020 Q2	$742K	Buy	8,500 +88	+1%	+$7.68K	0.47%	37
2020 Q1	$564K	Buy	8,412 +3,821	+83%	+$256K	0.42%	40
2019 Q4	$457K	Hold	4,591	–	–	0.29%	46
2019 Q3	$405K	Hold	4,591	–	–	0.27%	47
2019 Q2	$428K	Buy	4,591 +1	+0%	+$93	0.28%	45
2019 Q1	$426K	Hold	4,590	–	–	0.29%	45
2018 Q4	$378K	Buy	4,590 +1,472	+47%	+$121K	0.3%	44
2018 Q3	$331K	Sell	3,118 -387	-11%	-$41.1K	0.24%	47
2018 Q2	$370K	Buy	+3,505	New	+$370K	0.28%	45