Bray Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $42.2K | Hold |
324
| – | – | 0.01% | 186 |
|
|
2024
Q3 | $40K | Hold |
324
| – | – | 0.01% | 189 |
|
|
2024
Q2 | $36.9K | Hold |
324
| – | – | 0.01% | 186 |
|
|
2024
Q1 | $39.3K | Hold |
324
| – | – | 0.01% | 188 |
|
|
2023
Q4 | $37.6K | Hold |
324
| – | – | 0.01% | 187 |
|
|
2023
Q3 | $32.4K | Hold |
324
| – | – | 0.01% | 192 |
|
|
2023
Q2 | $35.4K | Hold |
324
| – | – | 0.01% | 190 |
|
|
2023
Q1 | $33.9K | Hold |
324
| – | – | 0.01% | 198 |
|
|
2022
Q4 | $34.9K | Hold |
324
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $33K | Hold |
324
| – | – | 0.01% | 204 |
|
|
2022
Q2 | $34K | Hold |
324
| – | – | 0.01% | 202 |
|
|
2022
Q1 | $42K | Hold |
324
| – | – | 0.01% | 199 |
|
|
2021
Q4 | $45K | Sell |
324
-22
| -6% | -$3.19K | 0.01% | 200 |
|
|
2021
Q3 | $50K | Hold |
346
| – | – | 0.01% | 188 |
|
|
2021
Q2 | $53K | Hold |
346
| – | – | 0.01% | 184 |
|
|
2021
Q1 | $51K | Hold |
346
| – | – | 0.01% | 185 |
|
|
2020
Q4 | $41K | Hold |
346
| – | – | 0.01% | 192 |
|
|
2020
Q3 | $31K | Hold |
346
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $30K | Hold |
346
| – | – | 0.01% | 197 |
|
|
2020
Q1 | $23K | Hold |
346
| – | – | 0.01% | 207 |
|
|
2019
Q4 | $34K | Hold |
346
| – | – | 0.01% | 198 |
|
|
2019
Q3 | $30K | Hold |
346
| – | – | 0.01% | 206 |
|
|
2019
Q2 | $32K | Sell |
346
-300
| -46% | -$27.8K | 0.01% | 216 |
|
|
2019
Q1 | $60K | Sell |
646
-25
| -4% | -$2.3K | 0.02% | 191 |
|
|
2018
Q4 | $55K | Hold |
671
| – | – | 0.03% | 195 |
|
|
2018
Q3 | $71K | Hold |
671
| – | – | 0.03% | 189 |
|
|
2018
Q2 | $71K | Sell |
671
-300
| -31% | -$30.6K | 0.03% | 188 |
|
|
2018
Q1 | $93K | Buy |
+971
| New | +$94.6K | 0.04% | 175 |
|
|
2017
Q2 | – | Sell |
-4,473
| Closed | -$383K | – | 117 |
|
|
2017
Q1 | $383K | Sell |
4,473
-6,364
| -59% | -$541K | 0.22% | 81 |
|
|
2016
Q4 | $930K | Buy |
10,837
+35
| +0.3% | +$2.81K | 0.56% | 60 |
|
|
2016
Q3 | $843K | Hold |
10,802
| – | – | 0.51% | 60 |
|
|
2016
Q2 | $764K | Buy |
10,802
+35
| +0.3% | +$2.44K | 0.48% | 61 |
|
|
2016
Q1 | $731K | Sell |
10,767
-242
| -2% | -$15.6K | 0.63% | 48 |
|
|
2015
Q4 | $794K | Sell |
11,009
-120
| -1% | -$8.85K | 0.5% | 65 |
|
|
2015
Q3 | $776K | Buy |
11,129
+245
| +2% | +$18.7K | 0.49% | 61 |
|
|
2015
Q2 | $887K | Sell |
10,884
-262
| -2% | -$21.1K | 0.51% | 65 |
|
|
2015
Q1 | $881K | Sell |
11,146
-1,992
| -15% | -$153K | 0.52% | 65 |
|
|
2014
Q4 | $1.01M | Buy |
+13,138
| New | +$954K | 0.66% | 61 |
|
Other funds holding IWC
AA
EWM
HHGA
TCM
Bray Capital Advisors's IWC Position: Q4 2024 in Review
Bray Capital Advisors held its iShares Micro-Cap ETF (IWC) position steady in Q4 2024 at 324 shares worth $42.2K. The position accounts for 0.01% of the portfolio, ranked #186.
Bray Capital Advisors first reported a position in IWC in Q4 2014 and has held it in 38 quarters since. The position peaked at $1.01M in Q4 2014. 237 funds tracked by Wall St. Rank hold IWC as of Q4 2024.
- Bray Capital Advisors held 324 shares of iShares Micro-Cap ETF worth $42.2K as of Q4 2024.
- Bray Capital Advisors left its iShares Micro-Cap ETF share count unchanged in Q4 2024.
- iShares Micro-Cap ETF made up 0.01% of Bray Capital Advisors's portfolio in Q4 2024, its #186 holding.
- Bray Capital Advisors first reported a position in iShares Micro-Cap ETF in Q4 2014 and has held it in 38 quarters since.
- Bray Capital Advisors's iShares Micro-Cap ETF position peaked at $1.01M in Q4 2014.
- 237 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2024.
Based on Bray Capital Advisors's 13F filing for Q4 2024, filed 3 Feb 2025.