CoreCap Advisors’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $178K | Sell |
1,398
-236
| -14% | -$30.1K | 0.01% | 775 |
|
|
2025
Q1 | $181K | Buy |
1,634
+219
| +15% | +$24.3K | 0.01% | 705 |
|
|
2024
Q4 | $184K | Buy |
1,415
+21
| +2% | +$2.74K | 0.01% | 728 |
|
|
2024
Q3 | $172K | Buy |
+1,394
| New | +$172K | 0.01% | 737 |
|
|
2024
Q2 | – | Sell |
-1,372
| Closed | -$166K | – | 2118 |
|
|
2024
Q1 | $166K | Buy |
+1,372
| New | +$166K | 0.01% | 679 |
|
|
2022
Q4 | $110K | Buy |
+1,017
| New | +$110K | 0.01% | 703 |
|
|
2022
Q3 | – | Sell |
-856
| Closed | -$89K | – | 1301 |
|
|
2022
Q2 | $89K | Buy |
+856
| New | +$89K | 0.01% | 735 |
|
|
2022
Q1 | – | Sell |
-585
| Closed | -$82K | – | 1305 |
|
|
2021
Q4 | $82K | Buy |
+585
| New | +$82K | 0.01% | 828 |
|