Commonwealth Equity Services’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
13,902
-1,132
| -8% | -$145K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $1.67M | Buy |
15,034
+4,101
| +38% | +$455K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $1.43M | Buy |
10,933
+252
| +2% | +$32.8K | ﹤0.01% | 2130 |
|
|
2024
Q3 | $1.32M | Buy |
10,681
+1,573
| +17% | +$194K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $1.04M | Buy |
9,108
+197
| +2% | +$22.5K | ﹤0.01% | 2256 |
|
|
2024
Q1 | $1.08M | Sell |
8,911
-238
| -3% | -$28.8K | ﹤0.01% | 2188 |
|
|
2023
Q4 | $1.06M | Buy |
9,149
+264
| +3% | +$30.6K | ﹤0.01% | 2136 |
|
|
2023
Q3 | $889K | Buy |
8,885
+1,092
| +14% | +$109K | ﹤0.01% | 2167 |
|
|
2023
Q2 | $852K | Buy |
7,793
+14
| +0.2% | +$1.53K | ﹤0.01% | 2218 |
|
|
2023
Q1 | $813 | Sell |
7,779
-80
| -1% | -$8 | ﹤0.01% | 2189 |
|
|
2022
Q4 | $847K | Sell |
7,859
-1
| -0% | -$108 | ﹤0.01% | 2072 |
|
|
2022
Q3 | $812K | Sell |
7,860
-395
| -5% | -$40.8K | ﹤0.01% | 2049 |
|
|
2022
Q2 | $858K | Sell |
8,255
-1,672
| -17% | -$174K | ﹤0.01% | 2019 |
|
|
2022
Q1 | $1.28M | Buy |
9,927
+1,431
| +17% | +$184K | ﹤0.01% | 1807 |
|
|
2021
Q4 | $1.19M | Sell |
8,496
-3,578
| -30% | -$500K | ﹤0.01% | 1862 |
|
|
2021
Q3 | $1.74M | Sell |
12,074
-12,093
| -50% | -$1.74M | ﹤0.01% | 1521 |
|
|
2021
Q2 | $3.69M | Sell |
24,167
-5,217
| -18% | -$796K | 0.01% | 1029 |
|
|
2021
Q1 | $4.32M | Buy |
29,384
+1,995
| +7% | +$293K | 0.01% | 858 |
|
|
2020
Q4 | $3.25M | Buy |
27,389
+509
| +2% | +$60.4K | 0.01% | 943 |
|
|
2020
Q3 | $2.43M | Buy |
26,880
+2
| +0% | +$181 | 0.01% | 996 |
|
|
2020
Q2 | $2.35M | Buy |
26,878
+2,450
| +10% | +$214K | 0.01% | 955 |
|
|
2020
Q1 | $1.64M | Buy |
24,428
+1,597
| +7% | +$107K | 0.01% | 988 |
|
|
2019
Q4 | $2.27M | Buy |
22,831
+554
| +2% | +$55.1K | 0.01% | 962 |
|
|
2019
Q3 | $1.96M | Sell |
22,277
-33
| -0.1% | -$2.91K | 0.01% | 983 |
|
|
2019
Q2 | $2.08M | Buy |
22,310
+632
| +3% | +$58.9K | 0.01% | 937 |
|
|
2019
Q1 | $2.01M | Buy |
21,678
+2,273
| +12% | +$211K | 0.01% | 918 |
|
|
2018
Q4 | $1.6M | Buy |
19,405
+2,785
| +17% | +$229K | 0.01% | 958 |
|
|
2018
Q3 | $1.77M | Buy |
16,620
+1,375
| +9% | +$146K | 0.01% | 989 |
|
|
2018
Q2 | $1.61M | Sell |
15,245
-2,953
| -16% | -$312K | 0.01% | 1020 |
|
|
2018
Q1 | $1.75M | Sell |
18,198
-109,076
| -86% | -$10.5M | 0.01% | 944 |
|
|
2017
Q4 | $12.2M | Buy |
127,274
+112,394
| +755% | +$10.8M | 0.07% | 251 |
|
|
2017
Q3 | $1.41M | Sell |
14,880
-5,078
| -25% | -$479K | 0.01% | 997 |
|
|
2017
Q2 | $1.78M | Sell |
19,958
-124,263
| -86% | -$11.1M | 0.01% | 839 |
|
|
2017
Q1 | $12.4M | Buy |
144,221
+3,405
| +2% | +$292K | 0.08% | 222 |
|
|
2016
Q4 | $12.1M | Buy |
140,816
+128,802
| +1,072% | +$11.1M | 0.09% | 206 |
|
|
2016
Q3 | $937K | Sell |
12,014
-1,501
| -11% | -$117K | 0.01% | 1037 |
|
|
2016
Q2 | $956K | Buy |
13,515
+99
| +0.7% | +$7K | 0.01% | 1005 |
|
|
2016
Q1 | $911K | Buy |
13,416
+274
| +2% | +$18.6K | 0.01% | 998 |
|
|
2015
Q4 | $948K | Sell |
13,142
-303
| -2% | -$21.9K | 0.01% | 959 |
|
|
2015
Q3 | $938K | Buy |
13,445
+6,610
| +97% | +$461K | 0.01% | 929 |
|
|
2015
Q2 | $557K | Buy |
6,835
+575
| +9% | +$46.9K | 0.01% | 1274 |
|
|
2015
Q1 | $495K | Buy |
6,260
+336
| +6% | +$26.6K | 0.01% | 1323 |
|
|
2014
Q4 | $456K | Sell |
5,924
-212
| -3% | -$16.3K | 0.01% | 1327 |
|
|
2014
Q3 | $427K | Buy |
6,136
+538
| +10% | +$37.4K | 0.01% | 1345 |
|
|
2014
Q2 | $426K | Buy |
5,598
+190
| +4% | +$14.5K | 0.01% | 1338 |
|
|
2014
Q1 | $418K | Buy |
5,408
+1
| +0% | +$77 | 0.01% | 1275 |
|
|
2013
Q4 | $406K | Buy |
5,407
+817
| +18% | +$61.3K | 0.01% | 1258 |
|
|
2013
Q3 | $314K | Buy |
4,590
+101
| +2% | +$6.91K | 0.01% | 1338 |
|
|
2013
Q2 | $277K | Buy |
+4,489
| New | +$277K | ﹤0.01% | 1352 |
|