Capital Analysts LLC’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 | $22K | Hold |
172
| – | – | ﹤0.01% | 995 |
|
|
2025
Q1 | $19K | Hold |
172
| – | – | ﹤0.01% | 1012 |
|
|
2024
Q4 | $22K | Hold |
172
| – | – | ﹤0.01% | 918 |
|
|
2024
Q3 | $21K | Hold |
172
| – | – | ﹤0.01% | 896 |
|
|
2024
Q2 | $20K | Sell |
172
-7,830
| -98% | -$910K | ﹤0.01% | 861 |
|
|
2024
Q1 | $970K | Buy |
8,002
+403
| +5% | +$48.9K | 0.05% | 246 |
|
|
2023
Q4 | $882K | Sell |
7,599
-1,218
| -14% | -$141K | 0.04% | 242 |
|
|
2023
Q3 | $883K | Buy |
8,817
+810
| +10% | +$81.1K | 0.05% | 232 |
|
|
2023
Q2 | $875K | Buy |
8,007
+2,465
| +44% | +$269K | 0.05% | 235 |
|
|
2023
Q1 | $579K | Sell |
5,542
-825
| -13% | -$86.2K | 0.03% | 278 |
|
|
2022
Q4 | $687K | Buy |
6,367
+338
| +6% | +$36.5K | 0.04% | 263 |
|
|
2022
Q3 | $623K | Buy |
6,029
+575
| +11% | +$59.4K | 0.04% | 246 |
|
|
2022
Q2 | $567K | Buy |
5,454
+640
| +13% | +$66.5K | 0.04% | 254 |
|
|
2022
Q1 | $620K | Sell |
4,814
-532
| -10% | -$68.5K | 0.04% | 250 |
|
|
2021
Q4 | $747K | Buy |
5,346
+229
| +4% | +$32K | 0.05% | 232 |
|
|
2021
Q3 | $738K | Buy |
5,117
+515
| +11% | +$74.3K | 0.05% | 225 |
|
|
2021
Q2 | $702K | Buy |
4,602
+145
| +3% | +$22.1K | 0.05% | 230 |
|
|
2021
Q1 | $655K | Sell |
4,457
-260
| -6% | -$38.2K | 0.05% | 231 |
|
|
2020
Q4 | $560K | Buy |
4,717
+470
| +11% | +$55.8K | 0.05% | 184 |
|
|
2020
Q3 | $384K | Buy |
4,247
+1,875
| +79% | +$170K | 0.04% | 214 |
|
|
2020
Q2 | $207K | Sell |
2,372
-4,665
| -66% | -$407K | 0.02% | 220 |
|
|
2020
Q1 | $472K | Sell |
7,037
-291
| -4% | -$19.5K | 0.06% | 165 |
|
|
2019
Q4 | $729K | Buy |
7,328
+49
| +0.7% | +$4.88K | 0.07% | 173 |
|
|
2019
Q3 | $641K | Buy |
7,279
+155
| +2% | +$13.7K | 0.07% | 174 |
|
|
2019
Q2 | $664K | Hold |
7,124
| – | – | 0.07% | 172 |
|
|
2019
Q1 | $660K | Sell |
7,124
-150
| -2% | -$13.9K | 0.08% | 164 |
|
|
2018
Q4 | $600K | Buy |
7,274
+515
| +8% | +$42.5K | 0.08% | 153 |
|
|
2018
Q3 | $719K | Sell |
6,759
-25
| -0.4% | -$2.66K | 0.08% | 155 |
|
|
2018
Q2 | $717K | Buy |
6,784
+300
| +5% | +$31.7K | 0.09% | 155 |
|
|
2018
Q1 | $623K | Sell |
6,484
-445
| -6% | -$42.8K | 0.08% | 155 |
|
|
2017
Q4 | $663K | Buy |
6,929
+175
| +3% | +$16.7K | 0.08% | 151 |
|
|
2017
Q3 | $638K | Hold |
6,754
| – | – | 0.09% | 147 |
|
|
2017
Q2 | $601K | Hold |
6,754
| – | – | 0.09% | 145 |
|
|
2017
Q1 | $578K | Buy |
6,754
+365
| +6% | +$31.3K | 0.09% | 140 |
|
|
2016
Q4 | $548K | Sell |
6,389
-45
| -0.7% | -$3.86K | 0.1% | 146 |
|
|
2016
Q3 | $502K | Sell |
6,434
-520
| -7% | -$40.6K | 0.09% | 141 |
|
|
2016
Q2 | $492K | Buy |
6,954
+300
| +5% | +$21.2K | 0.1% | 142 |
|
|
2016
Q1 | $452K | Buy |
6,654
+1,000
| +18% | +$67.9K | 0.09% | 148 |
|
|
2015
Q4 | $408K | Buy |
5,654
+815
| +17% | +$58.8K | 0.08% | 151 |
|
|
2015
Q3 | $338K | Buy |
4,839
+650
| +16% | +$45.3K | 0.06% | 163 |
|
|
2015
Q2 | $342K | Buy |
4,189
+175
| +4% | +$14.3K | 0.07% | 153 |
|
|
2015
Q1 | $317K | Buy |
4,014
+1,050
| +35% | +$83K | 0.07% | 148 |
|
|
2014
Q4 | $228K | Buy |
2,964
+1,664
| +128% | +$128K | 0.05% | 156 |
|
|
2014
Q3 | $90.4K | Hold |
1,300
| – | – | 0.02% | 196 |
|
|
2014
Q2 | $99K | Buy |
1,300
+400
| +44% | +$30.4K | 0.02% | 185 |
|
|
2014
Q1 | $69.6K | Buy |
900
+300
| +50% | +$23.2K | 0.02% | 203 |
|
|
2013
Q4 | $45.1K | Buy |
+600
| New | +$45.1K | 0.01% | 225 |
|