Crescent Grove Advisors’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 | $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% | -$77.5K | 0.03% | 249 |
|
|
2024
Q1 | $336K | Hold |
2,770
| – | – | 0.04% | 225 |
|
|
2023
Q4 | $321K | Sell |
2,770
-247
| -8% | -$28.7K | 0.04% | 227 |
|
|
2023
Q3 | $303K | Sell |
3,017
-295
| -9% | -$29.7K | 0.04% | 221 |
|
|
2023
Q2 | $362K | Hold |
3,312
| – | – | 0.04% | 214 |
|
|
2023
Q1 | $346K | Sell |
3,312
-20,137
| -86% | -$2.1M | 0.04% | 217 |
|
|
2022
Q4 | $2.53M | Buy |
23,449
+19,616
| +512% | +$2.12M | 0.26% | 58 |
|
|
2022
Q3 | $396K | Hold |
3,833
| – | – | 0.05% | 174 |
|
|
2022
Q2 | $398K | Sell |
3,833
-180
| -4% | -$18.7K | 0.04% | 180 |
|
|
2022
Q1 | $517K | Buy |
4,013
+188
| +5% | +$24.2K | 0.05% | 166 |
|
|
2021
Q4 | $534K | Buy |
3,825
+247
| +7% | +$34.5K | 0.05% | 160 |
|
|
2021
Q3 | $516K | Buy |
3,578
+1,491
| +71% | +$215K | 0.05% | 152 |
|
|
2021
Q2 | $318K | Buy |
2,087
+211
| +11% | +$32.2K | 0.03% | 187 |
|
|
2021
Q1 | $276K | Buy |
+1,876
| New | +$276K | 0.03% | 172 |
|