Eagle Bay 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
Q1 | – | Sell |
-330
| Closed | -$43K | – | 544 |
|
|
2024
Q4 | $43K | Sell |
330
-60
| -15% | -$7.82K | 0.03% | 354 |
|
|
2024
Q3 | $48.1K | Sell |
390
-98
| -20% | -$12.1K | 0.02% | 457 |
|
|
2024
Q2 | $55.6K | Sell |
488
-10
| -2% | -$1.14K | 0.03% | 318 |
|
|
2024
Q1 | $60.4K | Sell |
498
-213
| -30% | -$25.8K | 0.04% | 283 |
|
|
2023
Q4 | $82.5K | Sell |
711
-195
| -22% | -$22.6K | 0.05% | 235 |
|
|
2023
Q3 | $90.7K | Buy |
906
+160
| +21% | +$16K | 0.04% | 268 |
|
|
2023
Q2 | $81.5K | Sell |
746
-70
| -9% | -$7.65K | 0.05% | 262 |
|
|
2023
Q1 | $85.3K | Sell |
816
-975
| -54% | -$102K | 0.05% | 281 |
|
|
2022
Q4 | $193K | Buy |
1,791
+381
| +27% | +$41.1K | 0.11% | 139 |
|
|
2022
Q3 | $146K | Buy |
1,410
+45
| +3% | +$4.66K | 0.09% | 144 |
|
|
2022
Q2 | $142K | Buy |
1,365
+1,053
| +338% | +$109K | 0.09% | 151 |
|
|
2022
Q1 | $40K | Buy |
312
+206
| +194% | +$26.4K | 0.03% | 164 |
|
|
2021
Q4 | $15K | Buy |
+106
| New | +$15K | 0.01% | 602 |
|