CI Investments Inc’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 | $24K | Sell |
186
-7
| -4% | -$903 | ﹤0.01% | 1129 |
|
|
2025
Q1 | $21K | Sell |
193
-7
| -4% | -$762 | ﹤0.01% | 1143 |
|
|
2024
Q4 | $26K | Hold |
200
| – | – | ﹤0.01% | 1120 |
|
|
2024
Q3 | $25K | Sell |
200
-8,704
| -98% | -$1.09M | ﹤0.01% | 1073 |
|
|
2024
Q2 | $1.02M | Sell |
8,904
-342
| -4% | -$39K | ﹤0.01% | 391 |
|
|
2024
Q1 | $1.12M | Hold |
9,246
| – | – | ﹤0.01% | 381 |
|
|
2023
Q4 | $1.07M | Hold |
9,246
| – | – | 0.01% | 359 |
|
|
2023
Q3 | $926K | Sell |
9,246
-342
| -4% | -$34.3K | 0.01% | 369 |
|
|
2023
Q2 | $1.05M | Hold |
9,588
| – | – | 0.01% | 370 |
|
|
2023
Q1 | $1M | Sell |
9,588
-342
| -3% | -$35.7K | 0.01% | 370 |
|
|
2022
Q4 | $1.07M | Hold |
9,930
| – | – | 0.01% | 363 |
|
|
2022
Q3 | $1.03M | Sell |
9,930
-342
| -3% | -$35.4K | 0.01% | 372 |
|
|
2022
Q2 | $1.07M | Buy |
10,272
+342
| +3% | +$35.6K | 0.01% | 376 |
|
|
2022
Q1 | $1.28M | Buy |
9,930
+342
| +4% | +$44.1K | ﹤0.01% | 412 |
|
|
2021
Q4 | $1.34M | Sell |
9,588
-342
| -3% | -$47.8K | ﹤0.01% | 415 |
|
|
2021
Q3 | $1.43M | Sell |
9,930
-1,026
| -9% | -$148K | 0.01% | 417 |
|
|
2021
Q2 | $1.67M | Sell |
10,956
-342
| -3% | -$52.2K | 0.01% | 416 |
|
|
2021
Q1 | $1.66M | Sell |
11,298
-2,782
| -20% | -$409K | 0.01% | 353 |
|
|
2020
Q4 | $1.67M | Sell |
14,080
-908
| -6% | -$108K | 0.01% | 349 |
|
|
2020
Q3 | $1.36M | Buy |
+14,988
| New | +$1.36M | 0.01% | 339 |
|