CTA
Camelot Technology Advisors’s iShares Micro-Cap ETF IWC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.74M | Sell |
21,464
-1,524
| -7% | -$195K | 2.33% | 10 |
|
2025
Q1 | $2.55M | Sell |
22,988
-840
| -4% | -$93.2K | 2.3% | 10 |
|
2024
Q4 | $3.11M | Sell |
23,828
-2,327
| -9% | -$303K | 2.81% | 9 |
|
2024
Q3 | $3.23M | Sell |
26,155
-7,776
| -23% | -$959K | 2.84% | 10 |
|
2024
Q2 | $3.87M | Sell |
33,931
-1,018
| -3% | -$116K | 3.58% | 6 |
|
2024
Q1 | $4.24M | Sell |
34,949
-360
| -1% | -$43.6K | 3.9% | 6 |
|
2023
Q4 | $4.1M | Buy |
+35,309
| New | +$4.1M | 4.18% | 6 |
|