Cardiff Park 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 | $354K | Hold |
2,773
| – | – | 0.03% | 204 |
|
|
2025
Q1 | $308K | Hold |
2,773
| – | – | 0.03% | 203 |
|
|
2024
Q4 | $362K | Sell |
2,773
-300
| -10% | -$39.1K | 0.03% | 188 |
|
|
2024
Q3 | $379K | Buy |
3,073
+553
| +22% | +$68.2K | 0.03% | 179 |
|
|
2024
Q2 | $287K | Hold |
2,520
| – | – | 0.03% | 198 |
|
|
2024
Q1 | $305K | Hold |
2,520
| – | – | 0.03% | 200 |
|
|
2023
Q4 | $292K | Hold |
2,520
| – | – | 0.03% | 186 |
|
|
2023
Q3 | $252K | Hold |
2,520
| – | – | 0.03% | 194 |
|
|
2023
Q2 | $275K | Hold |
2,520
| – | – | 0.03% | 192 |
|
|
2023
Q1 | $263K | Hold |
2,520
| – | – | 0.03% | 196 |
|
|
2022
Q4 | $272K | Hold |
2,520
| – | – | 0.04% | 198 |
|
|
2022
Q3 | $261K | Hold |
2,520
| – | – | 0.04% | 201 |
|
|
2022
Q2 | $262K | Hold |
2,520
| – | – | 0.04% | 206 |
|
|
2022
Q1 | $325K | Hold |
2,520
| – | – | 0.05% | 183 |
|
|
2021
Q4 | $352K | Buy |
+2,520
| New | +$352K | 0.05% | 172 |
|