Endowment Wealth Management’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	$1.77M	Buy	11,061 +601	+6%	+$99.7K	0.78%	35
2025 Q4	$1.65M	Sell	10,460 -4,669	-31%	-$726K	0.76%	32
2025 Q3	$2.26M	Buy	15,129 +1,823	+14%	+$253K	1.02%	28
2025 Q2	$1.7M	Buy	13,306 +1,735	+15%	+$201K	0.88%	34
2025 Q1	$1.28M	Buy	11,571 +1,817	+19%	+$226K	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%	+$185K	0.69%	43
2024 Q2	$794K	Buy	6,961 +653	+10%	+$75.3K	0.58%	46
2024 Q1	$765K	Buy	6,308 +791	+14%	+$91K	0.57%	46
2023 Q4	$640K	Buy	5,517 +91	+2%	+$9.23K	0.53%	45
2023 Q3	$543K	Buy	5,426 +553	+11%	+$59.8K	0.49%	54
2023 Q2	$533K	Buy	4,873 +171	+4%	+$18K	0.49%	53
2023 Q1	$491K	Buy	4,702 +426	+10%	+$47.8K	0.49%	55
2022 Q4	$461K	Buy	4,276 +385	+10%	+$41.9K	0.51%	51
2022 Q3	$402K	Buy	3,891 +304	+8%	+$34.5K	0.49%	57
2022 Q2	$373K	Buy	3,587 +302	+9%	+$34.8K	0.45%	60
2022 Q1	$423K	Sell	3,285 -288	-8%	-$37K	0.44%	55
2021 Q4	$499K	Buy	+3,573	New	+$518K	0.5%	42