Creative Planning’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 | $7.02M | Sell |
55,009
-5,471
| -9% | -$698K | 0.01% | 638 |
|
|
2025
Q1 | $6.71M | Sell |
60,480
-1,917
| -3% | -$213K | 0.01% | 613 |
|
|
2024
Q4 | $8.14M | Buy |
62,397
+3,074
| +5% | +$401K | 0.01% | 521 |
|
|
2024
Q3 | $7.32M | Sell |
59,323
-1,990
| -3% | -$245K | 0.01% | 529 |
|
|
2024
Q2 | $6.99M | Sell |
61,313
-9,518
| -13% | -$1.09M | 0.01% | 518 |
|
|
2024
Q1 | $8.58M | Sell |
70,831
-1,782
| -2% | -$216K | 0.01% | 447 |
|
|
2023
Q4 | $8.43M | Sell |
72,613
-1,024
| -1% | -$119K | 0.02% | 420 |
|
|
2023
Q3 | $7.37M | Sell |
73,637
-3,497
| -5% | -$350K | 0.01% | 427 |
|
|
2023
Q2 | $8.43M | Buy |
77,134
+665
| +0.9% | +$72.7K | 0.01% | 386 |
|
|
2023
Q1 | $7.99M | Sell |
76,469
-1,485
| -2% | -$155K | 0.01% | 386 |
|
|
2022
Q4 | $8.41M | Buy |
77,954
+2,328
| +3% | +$251K | 0.01% | 370 |
|
|
2022
Q3 | $7.82M | Sell |
75,626
-768
| -1% | -$79.4K | 0.01% | 349 |
|
|
2022
Q2 | $7.94M | Buy |
76,394
+1,026
| +1% | +$107K | 0.01% | 358 |
|
|
2022
Q1 | $9.71M | Buy |
75,368
+1,564
| +2% | +$202K | 0.02% | 321 |
|
|
2021
Q4 | $10.3M | Buy |
73,804
+983
| +1% | +$137K | 0.02% | 277 |
|
|
2021
Q3 | $10.5M | Buy |
72,821
+9,076
| +14% | +$1.31M | 0.02% | 258 |
|
|
2021
Q2 | $9.73M | Sell |
63,745
-8,872
| -12% | -$1.35M | 0.02% | 270 |
|
|
2021
Q1 | $10.7M | Buy |
72,617
+717
| +1% | +$105K | 0.02% | 259 |
|
|
2020
Q4 | $8.53M | Sell |
71,900
-1,916
| -3% | -$227K | 0.02% | 279 |
|
|
2020
Q3 | $6.68M | Sell |
73,816
-3,949
| -5% | -$357K | 0.02% | 269 |
|
|
2020
Q2 | $6.79M | Sell |
77,765
-1,461
| -2% | -$128K | 0.02% | 237 |
|
|
2020
Q1 | $5.31M | Sell |
79,226
-3,037
| -4% | -$204K | 0.02% | 250 |
|
|
2019
Q4 | $8.18M | Sell |
82,263
-2,325
| -3% | -$231K | 0.02% | 226 |
|
|
2019
Q3 | $7.46M | Sell |
84,588
-3,162
| -4% | -$279K | 0.02% | 229 |
|
|
2019
Q2 | $8.18M | Sell |
87,750
-2,105
| -2% | -$196K | 0.03% | 212 |
|
|
2019
Q1 | $8.34M | Sell |
89,855
-2,838
| -3% | -$263K | 0.03% | 196 |
|
|
2018
Q4 | $7.64M | Sell |
92,693
-854
| -0.9% | -$70.4K | 0.03% | 184 |
|
|
2018
Q3 | $9.94M | Sell |
93,547
-1,069
| -1% | -$114K | 0.04% | 166 |
|
|
2018
Q2 | $9.99M | Buy |
94,616
+117
| +0.1% | +$12.4K | 0.04% | 157 |
|
|
2018
Q1 | $9.08M | Buy |
94,499
+159
| +0.2% | +$15.3K | 0.04% | 158 |
|
|
2017
Q4 | $9.03M | Sell |
94,340
-2,202
| -2% | -$211K | 0.04% | 152 |
|
|
2017
Q3 | $9.12M | Sell |
96,542
-7,985
| -8% | -$754K | 0.04% | 149 |
|
|
2017
Q2 | $9.3M | Sell |
104,527
-8,399
| -7% | -$747K | 0.05% | 146 |
|
|
2017
Q1 | $9.67M | Buy |
112,926
+4,332
| +4% | +$371K | 0.05% | 137 |
|
|
2016
Q4 | $9.32M | Sell |
108,594
-8,663
| -7% | -$744K | 0.06% | 133 |
|
|
2016
Q3 | $9.15M | Sell |
117,257
-4,475
| -4% | -$349K | 0.06% | 127 |
|
|
2016
Q2 | $8.61M | Sell |
121,732
-16,652
| -12% | -$1.18M | 0.06% | 116 |
|
|
2016
Q1 | $9.4M | Sell |
138,384
-222,682
| -62% | -$15.1M | 0.07% | 103 |
|
|
2015
Q4 | $26M | Sell |
361,066
-20,590
| -5% | -$1.48M | 0.21% | 55 |
|
|
2015
Q3 | $26.6M | Buy |
381,656
+111,600
| +41% | +$7.78M | 0.24% | 50 |
|
|
2015
Q2 | $22M | Sell |
270,056
-3,182
| -1% | -$259K | 0.2% | 52 |
|
|
2015
Q1 | $21.6M | Buy |
273,238
+70,367
| +35% | +$5.56M | 0.2% | 53 |
|
|
2014
Q4 | $15.6M | Buy |
202,871
+49,133
| +32% | +$3.78M | 0.16% | 65 |
|
|
2014
Q3 | $10.7M | Buy |
153,738
+124,085
| +418% | +$8.63M | 0.12% | 82 |
|
|
2014
Q2 | $2.26M | Sell |
29,653
-6,415
| -18% | -$488K | 0.03% | 206 |
|
|
2014
Q1 | $2.79M | Buy |
36,068
+5,952
| +20% | +$460K | 0.04% | 157 |
|
|
2013
Q4 | $2.26M | Buy |
30,116
+3,916
| +15% | +$294K | 0.04% | 167 |
|
|
2013
Q3 | $1.79M | Sell |
26,200
-547
| -2% | -$37.5K | 0.04% | 164 |
|
|
2013
Q2 | $1.65M | Buy |
+26,747
| New | +$1.65M | 0.04% | 160 |
|