CWA
Clarus Wealth Advisors’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,035
| Closed | -$377K | – | 118 |
|
|
2024
Q4 | $377K | Sell |
3,035
-79
| -3% | -$9.81K | 0.19% | 87 |
|
|
2024
Q3 | $379K | Sell |
3,114
-5
| -0.2% | -$609 | 0.19% | 91 |
|
|
2024
Q2 | $357K | Sell |
3,119
-79
| -2% | -$9.04K | 0.19% | 91 |
|
|
2024
Q1 | $369K | Hold |
3,198
| – | – | 0.21% | 91 |
|
|
2023
Q4 | $349K | Buy |
+3,198
| New | +$349K | 0.21% | 91 |
|
|
2023
Q2 | $350K | Buy |
3,220
+88
| +3% | +$9.56K | 0.21% | 92 |
|
|
2023
Q1 | $318K | Buy |
3,132
+228
| +8% | +$23.2K | 0.2% | 97 |
|
|
2022
Q4 | $325K | Buy |
2,904
+499
| +21% | +$55.8K | 0.21% | 94 |
|
|
2022
Q3 | $249K | Buy |
2,405
+2
| +0.1% | +$207 | 0.18% | 94 |
|
|
2022
Q2 | $258K | Buy |
2,403
+209
| +10% | +$22.4K | 0.18% | 87 |
|
|
2022
Q1 | $272K | Buy |
2,194
+387
| +21% | +$48K | 0.17% | 87 |
|
|
2021
Q4 | $245K | Buy |
1,807
+223
| +14% | +$30.2K | 0.14% | 90 |
|
|
2021
Q3 | $230K | Hold |
1,584
| – | – | 0.14% | 93 |
|
|
2021
Q2 | $237K | Buy |
1,584
+191
| +14% | +$28.6K | 0.15% | 91 |
|
|
2021
Q1 | $205K | Sell |
1,393
-539
| -28% | -$79.3K | 0.13% | 124 |
|
|
2020
Q4 | $244K | Buy |
+1,932
| New | +$244K | 0.16% | 111 |
|
|
2019
Q3 | – | Sell |
-1,892
| Closed | -$176K | – | 356 |
|
|
2019
Q2 | $176K | Buy |
1,892
+1,723
| +1,020% | +$160K | 0.13% | 129 |
|
|
2019
Q1 | $16K | Hold |
169
| – | – | 0.01% | 458 |
|
|
2018
Q4 | $14K | Hold |
169
| – | – | 0.02% | 460 |
|
|
2018
Q3 | $18K | Hold |
169
| – | – | 0.01% | 448 |
|
|
2018
Q2 | $16K | Buy |
+169
| New | +$16K | 0.01% | 455 |
|