Ellis Investment Partners’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 | $734K | Sell |
5,748
-487
| -8% | -$62.2K | 0.14% | 119 |
|
|
2025
Q1 | $692K | Sell |
6,235
-153
| -2% | -$17K | 0.14% | 116 |
|
|
2024
Q4 | $833K | Sell |
6,388
-346
| -5% | -$45.1K | 0.16% | 105 |
|
|
2024
Q3 | $830K | Buy |
6,734
+5
| +0.1% | +$617 | 0.16% | 107 |
|
|
2024
Q2 | $767K | Sell |
6,729
-54
| -0.8% | -$6.16K | 0.16% | 107 |
|
|
2024
Q1 | $822K | Sell |
6,783
-34
| -0.5% | -$4.12K | 0.18% | 100 |
|
|
2023
Q4 | $791K | Sell |
6,817
-7
| -0.1% | -$812 | 0.18% | 96 |
|
|
2023
Q3 | $683K | Buy |
6,824
+146
| +2% | +$14.6K | 0.18% | 101 |
|
|
2023
Q2 | $730K | Buy |
6,678
+36
| +0.5% | +$3.94K | 0.18% | 101 |
|
|
2023
Q1 | $694K | Buy |
6,642
+40
| +0.6% | +$4.18K | 0.18% | 106 |
|
|
2022
Q4 | $712K | Sell |
6,602
-7
| -0.1% | -$755 | 0.19% | 104 |
|
|
2022
Q3 | $683K | Buy |
6,609
+39
| +0.6% | +$4.03K | 0.19% | 101 |
|
|
2022
Q2 | $683K | Buy |
6,570
+105
| +2% | +$10.9K | 0.18% | 104 |
|
|
2022
Q1 | $833K | Buy |
6,465
+1
| +0% | +$129 | 0.2% | 94 |
|
|
2021
Q4 | $903K | Sell |
6,464
-23
| -0.4% | -$3.21K | 0.21% | 90 |
|
|
2021
Q3 | $936K | Buy |
6,487
+307
| +5% | +$44.3K | 0.24% | 85 |
|
|
2021
Q2 | $943K | Buy |
6,180
+195
| +3% | +$29.8K | 0.24% | 80 |
|
|
2021
Q1 | $879K | Sell |
5,985
-136
| -2% | -$20K | 0.24% | 81 |
|
|
2020
Q4 | $726K | Sell |
6,121
-111
| -2% | -$13.2K | 0.22% | 87 |
|
|
2020
Q3 | $563K | Sell |
6,232
-69
| -1% | -$6.23K | 0.2% | 88 |
|
|
2020
Q2 | $544K | Buy |
6,301
+321
| +5% | +$27.7K | 0.2% | 88 |
|
|
2020
Q1 | $374K | Buy |
5,980
+55
| +0.9% | +$3.44K | 0.18% | 93 |
|
|
2019
Q4 | $587K | Sell |
5,925
-79
| -1% | -$7.83K | 0.2% | 88 |
|
|
2019
Q3 | $517K | Buy |
6,004
+1,059
| +21% | +$91.2K | 0.19% | 93 |
|
|
2019
Q2 | $463K | Sell |
4,945
-413
| -8% | -$38.7K | 0.17% | 94 |
|
|
2019
Q1 | $500K | Sell |
5,358
-237
| -4% | -$22.1K | 0.2% | 92 |
|
|
2018
Q4 | $461K | Buy |
+5,595
| New | +$461K | 0.21% | 92 |
|