CAPTRUST Financial Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$868K	Sell	5,436 -286	-5%	-$47.4K	﹤0.01%	1692
2025 Q4	$902K	Buy	5,722 +251	+5%	+$39K	﹤0.01%	1566
2025 Q3	$816K	Sell	5,471 -900	-14%	-$125K	﹤0.01%	1550
2025 Q2	$813K	Sell	6,371 -104	-2%	-$12K	﹤0.01%	1456
2025 Q1	$718K	Buy	6,475 +14	+0.2%	+$1.75K	﹤0.01%	1441
2024 Q4	$842K	Hold	6,461	–	–	﹤0.01%	1320
2024 Q3	$797K	Sell	6,461 -200	-3%	-$24.2K	﹤0.01%	1322
2024 Q2	$759K	Buy	6,661 +140	+2%	+$16.1K	﹤0.01%	1301
2024 Q1	$790K	Buy	6,521 +1,250	+24%	+$144K	﹤0.01%	1250
2023 Q4	$612K	Hold	5,271	–	–	﹤0.01%	1594
2023 Q3	$528K	Buy	+5,271	New	+$570K	﹤0.01%	1619
2022 Q3	–	Sell	-180	Closed	-$19K	–	3062
2022 Q2	$19K	Hold	180	–	–	﹤0.01%	3406
2022 Q1	$23K	Hold	180	–	–	﹤0.01%	3308
2021 Q4	$25K	Hold	180	–	–	﹤0.01%	3140
2021 Q3	$26K	Buy	+180	New	+$26.1K	﹤0.01%	2993
2021 Q2	–	Sell	-7	Closed	-$1K	–	4582
2021 Q1	$1K	Buy	+7	New	+$1K	﹤0.01%	4199
2019 Q4	–	Sell	-250	Closed	-$22K	–	1402
2019 Q3	$22K	Hold	250	–	–	﹤0.01%	1273
2019 Q2	$23K	Hold	250	–	–	﹤0.01%	1241
2019 Q1	$23K	Buy	+250	New	+$23K	﹤0.01%	1126