Brouwer & Janachowski’s iShares Micro-Cap ETF IWC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	$378K	Sell	2,620 -21	-0.8%	-$3.03K	0.07%	41
2021 Q2	$403K	Hold	2,641	–	–	0.07%	40
2021 Q1	$388K	Hold	2,641	–	–	0.07%	38
2020 Q4	$313K	Hold	2,641	–	–	0.06%	40
2020 Q3	$239K	Hold	2,641	–	–	0.04%	45
2020 Q2	$230K	Buy	+2,641	New	+$230K	0.04%	45
2020 Q1	–	Sell	-2,747	Closed	-$273K	–	50
2019 Q4	$273K	Sell	2,747 -193	-7%	-$19.2K	0.05%	45
2019 Q3	$259K	Hold	2,940	–	–	0.05%	45
2019 Q2	$274K	Sell	2,940 -90	-3%	-$8.39K	0.05%	46
2019 Q1	$281K	Sell	3,030 -378	-11%	-$35.1K	0.05%	45
2018 Q4	$281K	Hold	3,408	–	–	0.05%	45
2018 Q3	$362K	Buy	3,408 +331	+11%	+$35.2K	0.06%	42
2018 Q2	$325K	Sell	3,077 -585	-16%	-$61.8K	0.06%	42
2018 Q1	$352K	Sell	3,662 -202	-5%	-$19.4K	0.07%	40
2017 Q4	$370K	Sell	3,864 -662	-15%	-$63.4K	0.07%	44
2017 Q3	$427K	Sell	4,526 -224	-5%	-$21.1K	0.08%	34
2017 Q2	$422K	Hold	4,750	–	–	0.09%	34
2017 Q1	$407K	Hold	4,750	–	–	0.09%	33
2016 Q4	$408K	Sell	4,750 -833	-15%	-$71.6K	0.1%	34
2016 Q3	$436K	Sell	5,583 -553	-9%	-$43.2K	0.11%	32
2016 Q2	$434K	Sell	6,136 -1,271	-17%	-$89.9K	0.12%	34
2016 Q1	$503K	Sell	7,407 -208	-3%	-$14.1K	0.17%	35
2015 Q4	$549K	Sell	7,615 -2,817	-27%	-$203K	0.3%	27
2015 Q3	$728K	Sell	10,432 -1,448	-12%	-$101K	0.34%	28
2015 Q2	$969K	Sell	11,880 -4,475	-27%	-$365K	0.42%	31
2015 Q1	$1.29M	Sell	16,355 -18,538	-53%	-$1.47M	0.55%	30
2014 Q4	$2.69M	Sell	34,893 -638	-2%	-$49.1K	1.16%	24
2014 Q3	$2.47M	Sell	35,531 -965	-3%	-$67.1K	1.18%	20
2014 Q2	$2.78M	Sell	36,496 -841	-2%	-$64K	1.33%	19
2014 Q1	$2.89M	Sell	37,337 -3,025	-7%	-$234K	1.42%	19
2013 Q4	$3.03M	Buy	+40,362	New	+$3.03M	1.49%	18