Capstone 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
Q1 | – | Sell |
-8,401
| Closed | -$1.1M | – | 700 |
|
|
2024
Q4 | $1.1M | Buy |
8,401
+400
| +5% | +$52.2K | ﹤0.01% | 360 |
|
|
2024
Q3 | $987K | Buy |
+8,001
| New | +$987K | ﹤0.01% | 285 |
|
|
2024
Q2 | – | Sell |
-8,001
| Closed | -$970K | – | 1246 |
|
|
2024
Q1 | $970K | Hold |
8,001
| – | – | ﹤0.01% | 552 |
|
|
2023
Q4 | $928K | Buy |
+8,001
| New | +$928K | ﹤0.01% | 355 |
|
|
2021
Q3 | – | Sell |
-9,800
| Closed | -$1.5M | – | 1010 |
|
|
2021
Q2 | $1.5M | Sell |
9,800
-200
| -2% | -$30.5K | ﹤0.01% | 282 |
|
|
2021
Q1 | $1.47M | Hold |
10,000
| – | – | ﹤0.01% | 214 |
|
|
2020
Q4 | $1.19M | Buy |
+10,000
| New | +$1.19M | ﹤0.01% | 210 |
|
|
2020
Q1 | – | Sell |
-18,020
| Closed | -$1.79M | – | 430 |
|
|
2019
Q4 | $1.79M | Buy |
+18,020
| New | +$1.79M | 0.01% | 197 |
|