Crescent Grove Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$274K	Sell	1,716 -374	-18%	-$62K	0.03%	244
2025 Q4	$330K	Hold	2,090	–	–	0.03%	226
2025 Q3	$312K	Hold	2,090	–	–	0.03%	224
2025 Q2	$267K	Hold	2,090	–	–	0.03%	242
2025 Q1	$232K	Hold	2,090	–	–	0.02%	243
2024 Q4	$272K	Hold	2,090	–	–	0.03%	223
2024 Q3	$258K	Hold	2,090	–	–	0.03%	241
2024 Q2	$238K	Sell	2,090 -680	-25%	-$78.4K	0.03%	249
2024 Q1	$336K	Hold	2,770	–	–	0.04%	225
2023 Q4	$321K	Sell	2,770 -247	-8%	-$25K	0.04%	227
2023 Q3	$303K	Sell	3,017 -295	-9%	-$31.9K	0.04%	221
2023 Q2	$362K	Hold	3,312	–	–	0.04%	214
2023 Q1	$346K	Sell	3,312 -20,137	-86%	-$2.26M	0.04%	217
2022 Q4	$2.53M	Buy	23,449 +19,616	+512%	+$2.14M	0.26%	58
2022 Q3	$396K	Hold	3,833	–	–	0.05%	174
2022 Q2	$398K	Sell	3,833 -180	-4%	-$20.7K	0.04%	180
2022 Q1	$517K	Buy	4,013 +188	+5%	+$24.2K	0.05%	166
2021 Q4	$534K	Buy	3,825 +247	+7%	+$35.8K	0.05%	160
2021 Q3	$516K	Buy	3,578 +1,491	+71%	+$217K	0.05%	152
2021 Q2	$318K	Buy	2,087 +211	+11%	+$31.3K	0.03%	187
2021 Q1	$276K	Buy	+1,876	New	+$268K	0.03%	172