Corient Private Wealth’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 | $23.6M | Sell |
184,820
-38,817
| -17% | -$4.96M | 0.02% | 399 |
|
|
2025
Q1 | $24.8M | Sell |
223,637
-4,064
| -2% | -$451K | 0.04% | 354 |
|
|
2024
Q4 | $29.7M | Sell |
227,701
-11,794
| -5% | -$1.54M | 0.05% | 313 |
|
|
2024
Q3 | $29.5M | Buy |
239,495
+7,379
| +3% | +$910K | 0.05% | 331 |
|
|
2024
Q2 | $26.5M | Sell |
232,116
-4
| -0% | -$456 | 0.05% | 337 |
|
|
2024
Q1 | $28.1M | Sell |
232,120
-5,038
| -2% | -$611K | 0.05% | 325 |
|
|
2023
Q4 | $27.5M | Buy |
237,158
+2,961
| +1% | +$344K | 0.05% | 326 |
|
|
2023
Q3 | $23.4M | Sell |
234,197
-4,592
| -2% | -$460K | 0.05% | 314 |
|
|
2023
Q2 | $26.1M | Sell |
238,789
-33,657
| -12% | -$3.68M | 0.06% | 289 |
|
|
2023
Q1 | $28.5M | Buy |
272,446
+203
| +0.1% | +$21.2K | 0.08% | 249 |
|
|
2022
Q4 | $29.4M | Buy |
+272,243
| New | +$29.4M | 0.11% | 204 |
|