DBIA
Dumont & Blake Investment 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 | $5.27M | Buy |
41,306
+108
| +0.3% | +$13.8K | 1.38% | 13 |
|
|
2025
Q1 | $4.57M | Buy |
41,198
+21
| +0.1% | +$2.33K | 1.28% | 13 |
|
|
2024
Q4 | $5.37M | Sell |
41,177
-91
| -0.2% | -$11.9K | 1.44% | 12 |
|
|
2024
Q3 | $5.09M | Sell |
41,268
-41,487
| -50% | -$5.12M | 1.36% | 13 |
|
|
2024
Q2 | $9.43M | Buy |
82,755
+41,789
| +102% | +$4.76M | 1.34% | 14 |
|
|
2024
Q1 | $4.96M | Sell |
40,966
-226
| -0.5% | -$27.4K | 1.43% | 11 |
|
|
2023
Q4 | $4.78M | Buy |
41,192
+44
| +0.1% | +$5.11K | 1.48% | 11 |
|
|
2023
Q3 | $4.12M | Buy |
41,148
+726
| +2% | +$72.7K | 1.39% | 11 |
|
|
2023
Q2 | $4.42M | Buy |
40,422
+331
| +0.8% | +$36.2K | 1.44% | 11 |
|
|
2023
Q1 | $4.19M | Buy |
40,091
+217
| +0.5% | +$22.7K | 1.42% | 11 |
|
|
2022
Q4 | $4.3M | Sell |
39,874
-175
| -0.4% | -$18.9K | 1.52% | 11 |
|
|
2022
Q3 | $4.14M | Buy |
40,049
+310
| +0.8% | +$32.1K | 1.55% | 11 |
|
|
2022
Q2 | $4.13M | Buy |
39,739
+231
| +0.6% | +$24K | 1.35% | 12 |
|
|
2022
Q1 | $5.09M | Buy |
39,508
+489
| +1% | +$63K | 1.39% | 12 |
|
|
2021
Q4 | $5.45M | Sell |
39,019
-319
| -0.8% | -$44.6K | 1.42% | 12 |
|
|
2021
Q3 | $5.68M | Sell |
39,338
-29
| -0.1% | -$4.19K | 1.62% | 11 |
|
|
2021
Q2 | $6.01M | Buy |
39,367
+216
| +0.6% | +$33K | 1.71% | 11 |
|
|
2021
Q1 | $5.75M | Buy |
39,151
+136
| +0.3% | +$20K | 1.77% | 11 |
|
|
2020
Q4 | $4.63M | Sell |
39,015
-1,516
| -4% | -$180K | 1.58% | 11 |
|
|
2020
Q3 | $3.67M | Sell |
40,531
-1,369
| -3% | -$124K | 1.39% | 13 |
|
|
2020
Q2 | $3.66M | Sell |
41,900
-924
| -2% | -$80.6K | 1.53% | 12 |
|
|
2020
Q1 | $2.87M | Sell |
42,824
-2,137
| -5% | -$143K | 1.47% | 11 |
|
|
2019
Q4 | $4.47M | Buy |
44,961
+1,121
| +3% | +$112K | 1.76% | 11 |
|
|
2019
Q3 | $3.86M | Sell |
43,840
-485
| -1% | -$42.7K | 1.63% | 12 |
|
|
2019
Q2 | $4.13M | Buy |
44,325
+180
| +0.4% | +$16.8K | 1.72% | 11 |
|
|
2019
Q1 | $4.1M | Buy |
44,145
+630
| +1% | +$58.4K | 1.73% | 11 |
|
|
2018
Q4 | $3.59M | Buy |
43,515
+5,939
| +16% | +$490K | 1.68% | 11 |
|
|
2018
Q3 | $3.99M | Buy |
37,576
+1,170
| +3% | +$124K | 1.56% | 13 |
|
|
2018
Q2 | $3.85M | Buy |
36,406
+1,165
| +3% | +$123K | 1.61% | 12 |
|
|
2018
Q1 | $3.39M | Buy |
35,241
+398
| +1% | +$38.2K | 1.44% | 13 |
|
|
2017
Q4 | $3.34M | Buy |
34,843
+270
| +0.8% | +$25.8K | 1.35% | 14 |
|
|
2017
Q3 | $3.27M | Sell |
34,573
-285
| -0.8% | -$26.9K | 1.4% | 14 |
|
|
2017
Q2 | $3.1M | Buy |
34,858
+803
| +2% | +$71.4K | 1.37% | 15 |
|
|
2017
Q1 | $2.92M | Buy |
34,055
+75
| +0.2% | +$6.42K | 1.32% | 17 |
|
|
2016
Q4 | $2.92M | Buy |
33,980
+275
| +0.8% | +$23.6K | 1.37% | 17 |
|
|
2016
Q3 | $2.63M | Buy |
33,705
+150
| +0.4% | +$11.7K | 1.29% | 17 |
|
|
2016
Q2 | $2.37M | Buy |
33,555
+355
| +1% | +$25.1K | 1.19% | 18 |
|
|
2016
Q1 | $2.26M | Buy |
33,200
+154
| +0.5% | +$10.5K | 1.17% | 19 |
|
|
2015
Q4 | $2.38M | Buy |
33,046
+1,280
| +4% | +$92.3K | 1.22% | 17 |
|
|
2015
Q3 | $2.22M | Sell |
31,766
-365
| -1% | -$25.5K | 1.2% | 19 |
|
|
2015
Q2 | $2.62M | Buy |
32,131
+1,341
| +4% | +$109K | 1.28% | 16 |
|
|
2015
Q1 | $2.44M | Buy |
30,790
+1,300
| +4% | +$103K | 1.18% | 18 |
|
|
2014
Q4 | $2.27M | Buy |
29,490
+435
| +1% | +$33.5K | 1.12% | 20 |
|
|
2014
Q3 | $2.02M | Sell |
29,055
-121
| -0.4% | -$8.41K | 1.04% | 26 |
|
|
2014
Q2 | $2.22M | Buy |
29,176
+100
| +0.3% | +$7.61K | 1.12% | 22 |
|
|
2014
Q1 | $2.25M | Buy |
29,076
+358
| +1% | +$27.7K | 1.17% | 18 |
|
|
2013
Q4 | $2.16M | Sell |
28,718
-9,828
| -25% | -$738K | 1.11% | 20 |
|
|
2013
Q3 | $2.64M | Buy |
38,546
+1,011
| +3% | +$69.2K | 1.26% | 15 |
|
|
2013
Q2 | $2.32M | Buy |
+37,535
| New | +$2.32M | 1.39% | 14 |
|