Bray Capital Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Bray Capital Advisors’s Portfolio IWC Stock Details IWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	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%	-$3.06K	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%	-$27.7K	0.01%	216
2019 Q1	$60K	Sell	646 -25	-4%	-$2.32K	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%	-$31.7K	0.03%	188
2018 Q1	$93K	Buy	+971	New	+$93K	0.04%	175
2017 Q2	–	Sell	-4,473	Closed	-$383K	–	117
2017 Q1	$383K	Sell	4,473 -6,364	-59%	-$545K	0.22%	81
2016 Q4	$930K	Buy	10,837 +35	+0.3%	+$3K	0.56%	60
2016 Q3	$843K	Hold	10,802	–	–	0.51%	60
2016 Q2	$764K	Buy	10,802 +35	+0.3%	+$2.48K	0.48%	61
2016 Q1	$731K	Sell	10,767 -242	-2%	-$16.4K	0.63%	48
2015 Q4	$794K	Sell	11,009 -120	-1%	-$8.66K	0.5%	65
2015 Q3	$776K	Buy	11,129 +245	+2%	+$17.1K	0.49%	61
2015 Q2	$887K	Sell	10,884 -262	-2%	-$21.4K	0.51%	65
2015 Q1	$881K	Sell	11,146 -1,992	-15%	-$157K	0.52%	65
2014 Q4	$1.01M	Buy	+13,138	New	+$1.01M	0.66%	61