Cambridge Investment Research Advisors’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
8,321
-12,092
| -59% | -$1.54M | ﹤0.01% | 1895 |
|
|
2025
Q1 | $2.26M | Buy |
20,413
+2,580
| +14% | +$286K | 0.01% | 1265 |
|
|
2024
Q4 | $2.33M | Buy |
17,833
+9,626
| +117% | +$1.26M | 0.01% | 1257 |
|
|
2024
Q3 | $1.01M | Buy |
8,207
+1,405
| +21% | +$173K | ﹤0.01% | 1845 |
|
|
2024
Q2 | $775K | Buy |
6,802
+525
| +8% | +$59.8K | ﹤0.01% | 1952 |
|
|
2024
Q1 | $761K | Sell |
6,277
-753
| -11% | -$91.3K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $816K | Sell |
7,030
-45
| -0.6% | -$5.22K | ﹤0.01% | 1794 |
|
|
2023
Q3 | $708K | Sell |
7,075
-2
| -0% | -$200 | ﹤0.01% | 1805 |
|
|
2023
Q2 | $774K | Buy |
7,077
+144
| +2% | +$15.7K | ﹤0.01% | 1796 |
|
|
2023
Q1 | $725K | Sell |
6,933
-16,240
| -70% | -$1.7M | ﹤0.01% | 1797 |
|
|
2022
Q4 | $2.5M | Buy |
23,173
+13,865
| +149% | +$1.5M | 0.01% | 962 |
|
|
2022
Q3 | $962K | Sell |
9,308
-7,121
| -43% | -$736K | 0.01% | 1501 |
|
|
2022
Q2 | $1.71M | Buy |
16,429
+195
| +1% | +$20.3K | 0.01% | 1122 |
|
|
2022
Q1 | $2.09M | Buy |
16,234
+2,870
| +21% | +$370K | 0.01% | 1112 |
|
|
2021
Q4 | $1.87M | Sell |
13,364
-552
| -4% | -$77.1K | 0.01% | 1191 |
|
|
2021
Q3 | $2.01M | Sell |
13,916
-3,569
| -20% | -$515K | 0.01% | 1098 |
|
|
2021
Q2 | $2.67M | Sell |
17,485
-424
| -2% | -$64.7K | 0.01% | 961 |
|
|
2021
Q1 | $2.63M | Buy |
17,909
+5,930
| +50% | +$872K | 0.01% | 870 |
|
|
2020
Q4 | $1.42M | Buy |
11,979
+1,665
| +16% | +$198K | 0.01% | 1106 |
|
|
2020
Q3 | $933K | Buy |
10,314
+4,382
| +74% | +$396K | 0.01% | 1229 |
|
|
2020
Q2 | $518K | Sell |
5,932
-1,082
| -15% | -$94.5K | ﹤0.01% | 1535 |
|
|
2020
Q1 | $470K | Sell |
7,014
-3,299
| -32% | -$221K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $1.03M | Buy |
10,313
+772
| +8% | +$76.8K | 0.01% | 1134 |
|
|
2019
Q3 | $841K | Sell |
9,541
-2,117
| -18% | -$187K | 0.01% | 1172 |
|
|
2019
Q2 | $1.09M | Buy |
11,658
+1,418
| +14% | +$132K | 0.01% | 984 |
|
|
2019
Q1 | $950K | Sell |
10,240
-6,758
| -40% | -$627K | 0.01% | 1059 |
|
|
2018
Q4 | $1.4M | Sell |
16,998
-5,881
| -26% | -$485K | 0.02% | 782 |
|
|
2018
Q3 | $2.43M | Buy |
22,879
+13,450
| +143% | +$1.43M | 0.02% | 612 |
|
|
2018
Q2 | $996K | Buy |
9,429
+903
| +11% | +$95.4K | 0.01% | 979 |
|
|
2018
Q1 | $819K | Sell |
8,526
-11,616
| -58% | -$1.12M | 0.01% | 1046 |
|
|
2017
Q4 | $1.93M | Buy |
20,142
+13,412
| +199% | +$1.28M | 0.02% | 600 |
|
|
2017
Q3 | $636K | Buy |
6,730
+1,154
| +21% | +$109K | 0.01% | 1104 |
|
|
2017
Q2 | $496K | Buy |
5,576
+2,485
| +80% | +$221K | 0.01% | 1208 |
|
|
2017
Q1 | $265K | Buy |
3,091
+89
| +3% | +$7.63K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $258K | Buy |
+3,002
| New | +$258K | ﹤0.01% | 1360 |
|
|
2015
Q3 | – | Sell |
-8,931
| Closed | -$728K | – | 1540 |
|
|
2015
Q2 | $728K | Buy |
8,931
+1,644
| +23% | +$134K | 0.02% | 641 |
|
|
2015
Q1 | $576K | Sell |
7,287
-562
| -7% | -$44.4K | 0.02% | 720 |
|
|
2014
Q4 | $604K | Buy |
+7,849
| New | +$604K | 0.02% | 685 |
|
|
2014
Q3 | – | Sell |
-14,333
| Closed | -$1.09M | – | 1479 |
|
|
2014
Q2 | $1.09M | Buy |
+14,333
| New | +$1.09M | 0.04% | 432 |
|