Capital Investment 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 | $644K | Hold |
5,047
| – | – | 0.01% | 412 |
|
|
2025
Q1 | $560K | Sell |
5,047
-52
| -1% | -$5.77K | 0.01% | 419 |
|
|
2024
Q4 | $665K | Sell |
5,099
-4
| -0.1% | -$522 | 0.01% | 372 |
|
|
2024
Q3 | $629K | Sell |
5,103
-135
| -3% | -$16.7K | 0.01% | 373 |
|
|
2024
Q2 | $597K | Sell |
5,238
-72
| -1% | -$8.21K | 0.01% | 368 |
|
|
2024
Q1 | $644K | Hold |
5,310
| – | – | 0.02% | 357 |
|
|
2023
Q4 | $616K | Sell |
5,310
-10
| -0.2% | -$1.16K | 0.02% | 345 |
|
|
2023
Q3 | $532K | Sell |
5,320
-10
| -0.2% | -$1K | 0.01% | 346 |
|
|
2023
Q2 | $583K | Sell |
5,330
-185
| -3% | -$20.2K | 0.02% | 318 |
|
|
2023
Q1 | $576K | Hold |
5,515
| – | – | 0.02% | 332 |
|
|
2022
Q4 | $595K | Buy |
5,515
+1
| +0% | +$108 | 0.02% | 331 |
|
|
2022
Q3 | $570K | Sell |
5,514
-395
| -7% | -$40.8K | 0.02% | 321 |
|
|
2022
Q2 | $614K | Sell |
5,909
-329
| -5% | -$34.2K | 0.02% | 322 |
|
|
2022
Q1 | $804K | Sell |
6,238
-30
| -0.5% | -$3.87K | 0.02% | 300 |
|
|
2021
Q4 | $876K | Sell |
6,268
-55
| -0.9% | -$7.69K | 0.03% | 291 |
|
|
2021
Q3 | $912K | Sell |
6,323
-1,480
| -19% | -$213K | 0.03% | 284 |
|
|
2021
Q2 | $1.19M | Sell |
7,803
-425
| -5% | -$64.9K | 0.04% | 242 |
|
|
2021
Q1 | $1.21M | Sell |
8,228
-298
| -3% | -$43.8K | 0.05% | 229 |
|
|
2020
Q4 | $1.01M | Sell |
8,526
-79
| -0.9% | -$9.38K | 0.04% | 241 |
|
|
2020
Q3 | $779K | Sell |
8,605
-1,015
| -11% | -$91.9K | 0.04% | 261 |
|
|
2020
Q2 | $840K | Sell |
9,620
-757
| -7% | -$66.1K | 0.04% | 242 |
|
|
2020
Q1 | $696K | Sell |
10,377
-6,349
| -38% | -$426K | 0.04% | 241 |
|
|
2019
Q4 | $1.66M | Sell |
16,726
-137
| -0.8% | -$13.6K | 0.08% | 170 |
|
|
2019
Q3 | $1.49M | Sell |
16,863
-165
| -1% | -$14.5K | 0.08% | 173 |
|
|
2019
Q2 | $1.59M | Sell |
17,028
-266
| -2% | -$24.8K | 0.09% | 164 |
|
|
2019
Q1 | $1.6M | Sell |
17,294
-495
| -3% | -$45.9K | 0.09% | 164 |
|
|
2018
Q4 | $1.47M | Sell |
17,789
-358
| -2% | -$29.5K | 0.1% | 163 |
|
|
2018
Q3 | $1.93M | Sell |
18,147
-190
| -1% | -$20.2K | 0.11% | 144 |
|
|
2018
Q2 | $1.94M | Sell |
18,337
-188
| -1% | -$19.9K | 0.12% | 141 |
|
|
2018
Q1 | $1.78M | Sell |
18,525
-764
| -4% | -$73.4K | 0.12% | 149 |
|
|
2017
Q4 | $1.85M | Sell |
19,289
-105
| -0.5% | -$10K | 0.12% | 148 |
|
|
2017
Q3 | $1.83M | Sell |
19,394
-1,111
| -5% | -$105K | 0.13% | 145 |
|
|
2017
Q2 | $1.82M | Sell |
20,505
-230
| -1% | -$20.4K | 0.13% | 141 |
|
|
2017
Q1 | $1.78M | Sell |
20,735
-969
| -4% | -$83K | 0.13% | 143 |
|
|
2016
Q4 | $1.86M | Sell |
21,704
-586
| -3% | -$50.3K | 0.16% | 132 |
|
|
2016
Q3 | $1.74M | Sell |
22,290
-681
| -3% | -$53.1K | 0.15% | 134 |
|
|
2016
Q2 | $1.63M | Sell |
22,971
-1,675
| -7% | -$118K | 0.15% | 127 |
|
|
2016
Q1 | $1.67M | Sell |
24,646
-2,388
| -9% | -$162K | 0.16% | 122 |
|
|
2015
Q4 | $1.95M | Sell |
27,034
-249
| -0.9% | -$18K | 0.2% | 103 |
|
|
2015
Q3 | $1.9M | Buy |
27,283
+1,775
| +7% | +$124K | 0.21% | 102 |
|
|
2015
Q2 | $2.08M | Buy |
25,508
+1,118
| +5% | +$91.2K | 0.22% | 101 |
|
|
2015
Q1 | $1.93M | Buy |
24,390
+285
| +1% | +$22.5K | 0.2% | 108 |
|
|
2014
Q4 | $1.86M | Buy |
24,105
+2,798
| +13% | +$215K | 0.21% | 111 |
|
|
2014
Q3 | $1.48M | Buy |
21,307
+1,017
| +5% | +$70.7K | 0.17% | 133 |
|
|
2014
Q2 | $1.54M | Buy |
20,290
+1,291
| +7% | +$98.2K | 0.18% | 132 |
|
|
2014
Q1 | $1.47M | Buy |
18,999
+438
| +2% | +$33.9K | 0.18% | 129 |
|
|
2013
Q4 | $1.39M | Buy |
+18,561
| New | +$1.39M | 0.18% | 131 |
|