Cerity Partners’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 | $207K | Buy |
+1,620
| New | +$207K | ﹤0.01% | 2342 |
|
|
2025
Q1 | – | Sell |
-2,002
| Closed | -$261K | – | 2535 |
|
|
2024
Q4 | $261K | Hold |
2,002
| – | – | ﹤0.01% | 2103 |
|
|
2024
Q3 | $247K | Sell |
2,002
-79
| -4% | -$9.74K | ﹤0.01% | 2194 |
|
|
2024
Q2 | $237K | Sell |
2,081
-158
| -7% | -$18K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $271K | Sell |
2,239
-591
| -21% | -$71.6K | ﹤0.01% | 1922 |
|
|
2023
Q4 | $328K | Buy |
+2,830
| New | +$328K | ﹤0.01% | 1460 |
|
|
2023
Q3 | – | Sell |
-3,343
| Closed | -$365K | – | 1548 |
|
|
2023
Q2 | $365K | Buy |
3,343
+415
| +14% | +$45.4K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $306K | Buy |
2,928
+372
| +15% | +$38.9K | ﹤0.01% | 1519 |
|
|
2022
Q4 | $276K | Buy |
+2,556
| New | +$276K | ﹤0.01% | 1177 |
|
|
2022
Q3 | – | Sell |
-2,798
| Closed | -$291K | – | 1214 |
|
|
2022
Q2 | $291K | Sell |
2,798
-432
| -13% | -$44.9K | ﹤0.01% | 916 |
|
|
2022
Q1 | $416K | Buy |
3,230
+346
| +12% | +$44.6K | 0.01% | 632 |
|
|
2021
Q4 | $403K | Buy |
+2,884
| New | +$403K | 0.01% | 661 |
|