Citigroup’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 | $160 | Buy |
+1
| New | +$166 | ﹤0.01% | 5587 |
|
|
2022
Q1 | – | Sell |
-21
| Closed | -$3K | – | 6482 |
|
|
2021
Q4 | $3K | Buy |
+21
| New | +$3.05K | ﹤0.01% | 5711 |
|
|
2021
Q3 | – | Sell |
-426
| Closed | -$65K | – | 6057 |
|
|
2021
Q2 | $65K | Sell |
426
-65
| -13% | -$9.63K | ﹤0.01% | 4688 |
|
|
2021
Q1 | $72K | Buy |
491
+384
| +359% | +$54.9K | ﹤0.01% | 4522 |
|
|
2020
Q4 | $13K | Buy |
107
+83
| +346% | +$8.77K | ﹤0.01% | 6862 |
|
|
2020
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 7301 |
|
|
2020
Q2 | $2K | Hold |
24
| – | – | ﹤0.01% | 7411 |
|
|
2020
Q1 | $2K | Sell |
24
-736
| -97% | -$65K | ﹤0.01% | 7426 |
|
|
2019
Q4 | $76K | Sell |
760
-118
| -13% | -$10.9K | ﹤0.01% | 5985 |
|
|
2019
Q3 | $77K | Buy |
878
+2
| +0.2% | +$180 | ﹤0.01% | 5856 |
|
|
2019
Q2 | $82K | Sell |
876
-524
| -37% | -$48.6K | ﹤0.01% | 6051 |
|
|
2019
Q1 | $130K | Sell |
1,400
-2
| -0.1% | -$184 | ﹤0.01% | 5501 |
|
|
2018
Q4 | $116K | Buy |
1,402
+4
| +0.3% | +$372 | ﹤0.01% | 5523 |
|
|
2018
Q3 | $149K | Buy |
1,398
+3
| +0.2% | +$322 | ﹤0.01% | 5528 |
|
|
2018
Q2 | $147K | Buy |
1,395
+5
| +0.4% | +$511 | ﹤0.01% | 5357 |
|
|
2018
Q1 | $134K | Buy |
1,390
+2
| +0.1% | +$195 | ﹤0.01% | 5345 |
|
|
2017
Q4 | $133K | Sell |
1,388
-599
| -30% | -$56.8K | ﹤0.01% | 5396 |
|
|
2017
Q3 | $188K | Buy |
1,987
+228
| +13% | +$20.1K | ﹤0.01% | 5042 |
|
|
2017
Q2 | $156K | Sell |
1,759
-99
| -5% | -$8.53K | ﹤0.01% | 4992 |
|
|
2017
Q1 | $159K | Buy |
1,858
+360
| +24% | +$30.6K | ﹤0.01% | 4849 |
|
|
2016
Q4 | $129K | Buy |
1,498
+2
| +0.1% | +$161 | ﹤0.01% | 5612 |
|
|
2016
Q3 | $117K | Sell |
1,496
-100,146
| -99% | -$7.52M | ﹤0.01% | 5095 |
|
|
2016
Q2 | $7.19M | Sell |
101,642
-1,057
| -1% | -$73.8K | 0.02% | 1262 |
|
|
2016
Q1 | $6.97M | Sell |
102,699
-2,086
| -2% | -$135K | 0.02% | 1275 |
|
|
2015
Q4 | $7.55M | Sell |
104,785
-167
| -0.2% | -$12.3K | 0.02% | 1368 |
|
|
2015
Q3 | $7.32M | Sell |
104,952
-21
| -0% | -$1.6K | 0.02% | 1372 |
|
|
2015
Q2 | $8.56M | Sell |
104,973
-606
| -0.6% | -$48.7K | 0.02% | 1319 |
|
|
2015
Q1 | $8.35M | Buy |
105,579
+897
| +0.9% | +$69K | 0.02% | 1320 |
|
|
2014
Q4 | $8.06M | Sell |
104,682
-499
| -0.5% | -$36.2K | 0.02% | 1436 |
|
|
2014
Q3 | $7.31M | Sell |
105,181
-1,339
| -1% | -$97.3K | 0.01% | 1537 |
|
|
2014
Q2 | $8.11M | Sell |
106,520
-202,396
| -66% | -$14.8M | 0.02% | 1405 |
|
|
2014
Q1 | $23.9M | Buy |
308,916
+810
| +0.3% | +$62.2K | 0.05% | 616 |
|
|
2013
Q4 | $23.2M | Buy |
308,106
+201,137
| +188% | +$14.3M | 0.04% | 688 |
|
|
2013
Q3 | $7.31M | Buy |
106,969
+6,170
| +6% | +$408K | 0.01% | 1438 |
|
|
2013
Q2 | $6.22M | Buy |
+100,799
| New | +$6.02M | 0.01% | 1430 |
|
Other funds holding IWC
WT
WTC
EWM
CPIG