EWM
Empirical Wealth Management’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.7M | Buy |
146,444
+32,082
| +28% | +$4.1M | 0.42% | 48 |
|
|
2025
Q1 | $12.7M | Buy |
114,362
+11,879
| +12% | +$1.32M | 0.33% | 59 |
|
|
2024
Q4 | $13.4M | Buy |
102,483
+248
| +0.2% | +$32.3K | 0.36% | 55 |
|
|
2024
Q3 | $12.6M | Buy |
102,235
+4,362
| +4% | +$538K | 0.35% | 59 |
|
|
2024
Q2 | $11.2M | Sell |
97,873
-3,978
| -4% | -$453K | 0.33% | 61 |
|
|
2024
Q1 | $12.3M | Sell |
101,851
-552
| -0.5% | -$66.9K | 0.37% | 52 |
|
|
2023
Q4 | $11.9M | Sell |
102,403
-11,086
| -10% | -$1.29M | 0.39% | 51 |
|
|
2023
Q3 | $11.4M | Sell |
113,489
-3,684
| -3% | -$369K | 0.44% | 49 |
|
|
2023
Q2 | $12.8M | Sell |
117,173
-3,147
| -3% | -$344K | 0.52% | 36 |
|
|
2023
Q1 | $12.6M | Sell |
120,320
-7,546
| -6% | -$789K | 0.55% | 32 |
|
|
2022
Q4 | $13.8M | Sell |
127,866
-6,569
| -5% | -$708K | 0.65% | 32 |
|
|
2022
Q3 | $13.9M | Buy |
134,435
+8,820
| +7% | +$912K | 0.73% | 28 |
|
|
2022
Q2 | $13.1M | Buy |
125,615
+25,790
| +26% | +$2.68M | 0.69% | 28 |
|
|
2022
Q1 | $12.9M | Sell |
99,825
-9,704
| -9% | -$1.25M | 0.64% | 32 |
|
|
2021
Q4 | $15.3M | Buy |
109,529
+9,267
| +9% | +$1.29M | 0.76% | 29 |
|
|
2021
Q3 | $14.5M | Sell |
100,262
-3,033
| -3% | -$438K | 0.82% | 25 |
|
|
2021
Q2 | $15.8M | Buy |
103,295
+17,041
| +20% | +$2.6M | 0.95% | 22 |
|
|
2021
Q1 | $12.7M | Sell |
86,254
-26,241
| -23% | -$3.86M | 1.02% | 18 |
|
|
2020
Q4 | $13.3M | Sell |
112,495
-3,581
| -3% | -$425K | 1.02% | 19 |
|
|
2020
Q3 | $10.5M | Buy |
116,076
+1,726
| +2% | +$156K | 0.9% | 23 |
|
|
2020
Q2 | $9.98M | Sell |
114,350
-531
| -0.5% | -$46.3K | 0.93% | 21 |
|
|
2020
Q1 | $7.7M | Buy |
114,881
+51,540
| +81% | +$3.45M | 0.84% | 24 |
|
|
2019
Q4 | $6.3M | Sell |
63,341
-1,027
| -2% | -$102K | 0.69% | 25 |
|
|
2019
Q3 | $5.67M | Sell |
64,368
-10,117
| -14% | -$892K | 0.69% | 23 |
|
|
2019
Q2 | $6.94M | Buy |
74,485
+5,800
| +8% | +$540K | 0.9% | 19 |
|
|
2019
Q1 | $6.37M | Buy |
68,685
+9,009
| +15% | +$836K | 0.93% | 19 |
|
|
2018
Q4 | $4.92M | Buy |
59,676
+42,499
| +247% | +$3.5M | 0.84% | 21 |
|
|
2018
Q3 | $1.83M | Hold |
17,177
| – | – | 0.32% | 41 |
|
|
2018
Q2 | $1.81M | Sell |
17,177
-912
| -5% | -$96.3K | 0.34% | 38 |
|
|
2018
Q1 | $1.74M | Buy |
18,089
+9,793
| +118% | +$940K | 0.34% | 43 |
|
|
2017
Q4 | $794K | Buy |
8,296
+501
| +6% | +$48K | 0.17% | 64 |
|
|
2017
Q3 | $736K | Hold |
7,795
| – | – | 0.17% | 69 |
|
|
2017
Q2 | $693K | Hold |
7,795
| – | – | 0.17% | 66 |
|
|
2017
Q1 | $668K | Sell |
7,795
-350
| -4% | -$30K | 0.17% | 64 |
|
|
2016
Q4 | $699K | Sell |
8,145
-317
| -4% | -$27.2K | 0.17% | 60 |
|
|
2016
Q3 | $660K | Sell |
8,462
-1,309
| -13% | -$102K | 0.17% | 60 |
|
|
2016
Q2 | $691K | Sell |
9,771
-6,303
| -39% | -$446K | 0.18% | 61 |
|
|
2016
Q1 | $1.09M | Sell |
16,074
-6,965
| -30% | -$473K | 0.26% | 48 |
|
|
2015
Q4 | $1.66M | Buy |
23,039
+6,125
| +36% | +$442K | 0.4% | 28 |
|
|
2015
Q3 | $1.18M | Buy |
16,914
+1,571
| +10% | +$110K | 0.28% | 47 |
|
|
2015
Q2 | $1.25M | Sell |
15,343
-105
| -0.7% | -$8.56K | 0.29% | 46 |
|
|
2015
Q1 | $1.22M | Sell |
15,448
-132
| -0.8% | -$10.4K | 0.29% | 45 |
|
|
2014
Q4 | $1.2M | Buy |
15,580
+7,572
| +95% | +$583K | 0.29% | 44 |
|
|
2014
Q3 | $557K | Sell |
8,008
-316
| -4% | -$22K | 0.13% | 65 |
|
|
2014
Q2 | $634K | Sell |
8,324
-773
| -8% | -$58.9K | 0.16% | 59 |
|
|
2014
Q1 | $703K | Buy |
9,097
+886
| +11% | +$68.5K | 0.19% | 54 |
|
|
2013
Q4 | $617K | Buy |
8,211
+142
| +2% | +$10.7K | 0.17% | 54 |
|
|
2013
Q3 | $553K | Sell |
8,069
-88
| -1% | -$6.03K | 0.17% | 54 |
|
|
2013
Q2 | $504K | Buy |
+8,157
| New | +$504K | 0.17% | 54 |
|