Chicago Partners Investment Group’s iShares Micro-Cap ETF IWC Stock Holding History

Chicago Partners Investment Group’s Portfolio IWC Stock Details IWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$18M	Buy	99,610 +4,238	+4%	+$703K	0.4%	55
2025 Q4	$16.4M	Buy	95,372 +1,746	+2%	+$272K	0.41%	56
2025 Q3	$14.7M	Buy	93,626 +3,636	+4%	+$504K	0.39%	58
2025 Q2	$12.4M	Buy	89,990 +807	+0.9%	+$93.3K	0.36%	61
2025 Q1	$9.93M	Buy	89,183 +5,823	+7%	+$726K	0.33%	68
2024 Q4	$10.7M	Buy	83,360 +2,764	+3%	+$360K	0.36%	64
2024 Q3	$10.1M	Buy	80,596 +1,545	+2%	+$187K	0.36%	66
2024 Q2	$10.1M	Buy	79,051 +977	+1%	+$113K	0.39%	59
2024 Q1	$8.81M	Buy	78,074 +3,275	+4%	+$377K	0.37%	62
2023 Q4	$8.38M	Sell	74,799 -724	-1%	-$73.4K	0.39%	57
2023 Q3	$6.94M	Buy	75,523 +10,457	+16%	+$1.13M	0.37%	64
2023 Q2	$7.36M	Sell	65,066 -4,987	-7%	-$524K	0.38%	59
2023 Q1	$7.27M	Sell	70,053 -4,938	-7%	-$554K	0.42%	58
2022 Q4	$9.07M	Buy	74,991 +5,026	+7%	+$547K	0.56%	38
2022 Q3	$7.79M	Buy	69,965 +4,657	+7%	+$529K	0.56%	40
2022 Q2	$7.47M	Buy	65,308 +216	+0.3%	+$24.9K	0.54%	41
2022 Q1	$7.15M	Buy	65,092 +5,437	+9%	+$698K	0.55%	44
2021 Q4	$7.51M	Buy	59,655 +5,366	+10%	+$779K	0.53%	44
2021 Q3	$8.43M	Buy	54,289 +1,734	+3%	+$252K	0.59%	42
2021 Q2	$7.56M	Buy	52,555 +2,359	+5%	+$350K	0.56%	40
2021 Q1	$7.46M	Buy	50,196 +3,767	+8%	+$538K	0.62%	39
2020 Q4	$6.29M	Sell	46,429 -6,463	-12%	-$683K	0.6%	42
2020 Q3	$5.11M	Buy	52,892 +2,038	+4%	+$186K	0.6%	43
2020 Q2	$4.53M	Sell	50,854 -2,300	-4%	-$180K	0.57%	44
2020 Q1	$3.78M	Buy	53,154 +23,238	+78%	+$2.05M	0.58%	41
2019 Q4	$3.02M	Buy	29,916 +457	+2%	+$42.3K	0.37%	51
2019 Q3	$2.63M	Buy	29,459 +147	+0.5%	+$13.2K	0.37%	52
2019 Q2	$2.67M	Buy	29,312 +202	+0.7%	+$18.7K	0.38%	53
2019 Q1	$2.71M	Sell	29,110 -2,527	-8%	-$233K	0.4%	52
2018 Q4	$2.82M	Buy	31,637 +23,344	+281%	+$2.17M	0.42%	54
2018 Q3	$765K	Buy	8,293 +106	+1%	+$11.4K	0.11%	142
2018 Q2	$865K	Buy	8,187 +2,339	+40%	+$239K	0.13%	119
2018 Q1	$562K	Sell	5,848 -16	-0.3%	-$1.56K	0.1%	143
2017 Q4	$561K	Buy	5,864 +5,279	+902%	+$500K	0.09%	149
2017 Q3	$553K	Sell	585 -5,332	-90%	-$470K	0.09%	146
2017 Q2	$517K	Buy	5,917 +2,896	+96%	+$250K	0.13%	114
2017 Q1	$259K	Buy	3,021 +251	+9%	+$21.3K	0.07%	165
2016 Q4	$238K	Sell	2,770 -247	-8%	-$19.8K	0.09%	156
2016 Q3	$235K	Buy	3,017 +5	+0.2%	+$376	0.09%	154
2016 Q2	$213K	Buy	3,012 +219	+8%	+$15.3K	0.1%	131
2016 Q1	$190K	Buy	2,793 +5	+0.2%	+$323	0.1%	130
2015 Q4	$201K	Sell	2,788 -7,339	-72%	-$541K	0.1%	152
2015 Q3	$706K	Buy	10,127 +3,007	+42%	+$229K	0.39%	50
2015 Q2	$580K	Sell	7,120 -191	-3%	-$15.3K	0.26%	64
2015 Q1	$563K	Sell	7,311 -1,682	-19%	-$129K	0.25%	63
2014 Q4	$692K	Buy	+8,993	New	+$653K	0.29%	62