Ellis Investment Partners’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	$794K	Sell	4,973 -388	-7%	-$64.4K	0.14%	126
2025 Q4	$845K	Sell	5,361 -300	-5%	-$46.7K	0.15%	119
2025 Q3	$844K	Sell	5,661 -87	-2%	-$12.1K	0.15%	112
2025 Q2	$734K	Sell	5,748 -487	-8%	-$56.3K	0.14%	119
2025 Q1	$692K	Sell	6,235 -153	-2%	-$19.1K	0.14%	116
2024 Q4	$833K	Sell	6,388 -346	-5%	-$45K	0.16%	105
2024 Q3	$830K	Buy	6,734 +5	+0.1%	+$604	0.16%	107
2024 Q2	$767K	Sell	6,729 -54	-0.8%	-$6.22K	0.16%	107
2024 Q1	$822K	Sell	6,783 -34	-0.5%	-$3.91K	0.18%	100
2023 Q4	$791K	Sell	6,817 -7	-0.1%	-$710	0.18%	96
2023 Q3	$683K	Buy	6,824 +146	+2%	+$15.8K	0.18%	101
2023 Q2	$730K	Buy	6,678 +36	+0.5%	+$3.78K	0.18%	101
2023 Q1	$694K	Buy	6,642 +40	+0.6%	+$4.49K	0.18%	106
2022 Q4	$712K	Sell	6,602 -7	-0.1%	-$762	0.19%	104
2022 Q3	$683K	Buy	6,609 +39	+0.6%	+$4.43K	0.19%	101
2022 Q2	$683K	Buy	6,570 +105	+2%	+$12.1K	0.18%	104
2022 Q1	$833K	Buy	6,465 +1	+0%	+$128	0.2%	94
2021 Q4	$903K	Sell	6,464 -23	-0.4%	-$3.34K	0.21%	90
2021 Q3	$936K	Buy	6,487 +307	+5%	+$44.6K	0.24%	85
2021 Q2	$943K	Buy	6,180 +195	+3%	+$28.9K	0.24%	80
2021 Q1	$879K	Sell	5,985 -136	-2%	-$19.4K	0.24%	81
2020 Q4	$726K	Sell	6,121 -111	-2%	-$11.7K	0.22%	87
2020 Q3	$563K	Sell	6,232 -69	-1%	-$6.29K	0.2%	88
2020 Q2	$544K	Buy	6,301 +321	+5%	+$25.1K	0.2%	88
2020 Q1	$374K	Buy	5,980 +55	+0.9%	+$4.86K	0.18%	93
2019 Q4	$587K	Sell	5,925 -79	-1%	-$7.31K	0.2%	88
2019 Q3	$517K	Buy	6,004 +1,059	+21%	+$95.1K	0.19%	93
2019 Q2	$463K	Sell	4,945 -413	-8%	-$38.3K	0.17%	94
2019 Q1	$500K	Sell	5,358 -237	-4%	-$21.8K	0.2%	92
2018 Q4	$461K	Buy	+5,595	New	+$520K	0.21%	92