Endowment Wealth Management’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 | $1.7M | Buy |
13,306
+1,735
| +15% | +$221K | 0.88% | 34 |
|
|
2025
Q1 | $1.28M | Buy |
11,571
+1,817
| +19% | +$202K | 0.83% | 37 |
|
|
2024
Q4 | $1.27M | Buy |
9,754
+1,259
| +15% | +$164K | 0.85% | 34 |
|
|
2024
Q3 | $1.05M | Buy |
8,495
+1,534
| +22% | +$189K | 0.69% | 43 |
|
|
2024
Q2 | $794K | Buy |
6,961
+653
| +10% | +$74.4K | 0.58% | 46 |
|
|
2024
Q1 | $765K | Buy |
6,308
+791
| +14% | +$95.9K | 0.57% | 46 |
|
|
2023
Q4 | $640K | Buy |
5,517
+91
| +2% | +$10.6K | 0.53% | 45 |
|
|
2023
Q3 | $543K | Buy |
5,426
+553
| +11% | +$55.4K | 0.49% | 54 |
|
|
2023
Q2 | $533K | Buy |
4,873
+171
| +4% | +$18.7K | 0.49% | 53 |
|
|
2023
Q1 | $491K | Buy |
4,702
+426
| +10% | +$44.5K | 0.49% | 55 |
|
|
2022
Q4 | $461K | Buy |
4,276
+385
| +10% | +$41.5K | 0.51% | 51 |
|
|
2022
Q3 | $402K | Buy |
3,891
+304
| +8% | +$31.4K | 0.49% | 57 |
|
|
2022
Q2 | $373K | Buy |
3,587
+302
| +9% | +$31.4K | 0.45% | 60 |
|
|
2022
Q1 | $423K | Sell |
3,285
-288
| -8% | -$37.1K | 0.44% | 55 |
|
|
2021
Q4 | $499K | Buy |
+3,573
| New | +$499K | 0.5% | 42 |
|