Envestnet Asset 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 | $7.3M | Sell |
57,197
-4,924
| -8% | -$629K | ﹤0.01% | 1951 |
|
|
2025
Q1 | $6.89M | Sell |
62,121
-14,605
| -19% | -$1.62M | ﹤0.01% | 1898 |
|
|
2024
Q4 | $10M | Buy |
76,726
+3,653
| +5% | +$476K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $9.01M | Buy |
73,073
+7,046
| +11% | +$869K | ﹤0.01% | 1706 |
|
|
2024
Q2 | $7.53M | Buy |
66,027
+3,865
| +6% | +$441K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $7.53M | Buy |
62,162
+18,235
| +42% | +$2.21M | ﹤0.01% | 1707 |
|
|
2023
Q4 | $5.1M | Buy |
43,927
+315
| +0.7% | +$36.6K | ﹤0.01% | 1885 |
|
|
2023
Q3 | $4.37M | Sell |
43,612
-1,449
| -3% | -$145K | ﹤0.01% | 1889 |
|
|
2023
Q2 | $4.93M | Buy |
45,061
+6,201
| +16% | +$678K | ﹤0.01% | 1717 |
|
|
2023
Q1 | $4.06M | Buy |
38,860
+3,572
| +10% | +$373K | ﹤0.01% | 1755 |
|
|
2022
Q4 | $3.81M | Buy |
35,288
+4,216
| +14% | +$455K | ﹤0.01% | 1757 |
|
|
2022
Q3 | $3.21M | Buy |
31,072
+3,236
| +12% | +$335K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $2.89M | Sell |
27,836
-8,652
| -24% | -$900K | ﹤0.01% | 1864 |
|
|
2022
Q1 | $4.7M | Sell |
36,488
-112,024
| -75% | -$14.4M | ﹤0.01% | 1644 |
|
|
2021
Q4 | $20.8M | Buy |
148,512
+4,521
| +3% | +$632K | 0.01% | 830 |
|
|
2021
Q3 | $20.8M | Sell |
143,991
-25,870
| -15% | -$3.73M | 0.01% | 783 |
|
|
2021
Q2 | $25.9M | Buy |
169,861
+8,202
| +5% | +$1.25M | 0.01% | 684 |
|
|
2021
Q1 | $23.8M | Buy |
161,659
+155,097
| +2,364% | +$22.8M | 0.02% | 658 |
|
|
2020
Q4 | $779K | Sell |
6,562
-117
| -2% | -$13.9K | ﹤0.01% | 2408 |
|
|
2020
Q3 | $604K | Sell |
6,679
-28,586
| -81% | -$2.59M | ﹤0.01% | 2354 |
|
|
2020
Q2 | $3.08M | Sell |
35,265
-1,295
| -4% | -$113K | ﹤0.01% | 1361 |
|
|
2020
Q1 | $2.45M | Sell |
36,560
-1,632
| -4% | -$109K | ﹤0.01% | 1327 |
|
|
2019
Q4 | $3.8M | Sell |
38,192
-3,805
| -9% | -$379K | ﹤0.01% | 1280 |
|
|
2019
Q3 | $3.7M | Sell |
41,997
-18,010
| -30% | -$1.59M | ﹤0.01% | 1213 |
|
|
2019
Q2 | $5.59M | Sell |
60,007
-28,943
| -33% | -$2.7M | 0.01% | 991 |
|
|
2019
Q1 | $8.25M | Sell |
88,950
-5,392
| -6% | -$500K | 0.01% | 771 |
|
|
2018
Q4 | $7.78M | Buy |
94,342
+6,400
| +7% | +$528K | 0.01% | 699 |
|
|
2018
Q3 | $9.35M | Buy |
87,942
+31,341
| +55% | +$3.33M | 0.02% | 323 |
|
|
2018
Q2 | $5.98M | Buy |
56,601
+16,621
| +42% | +$1.76M | 0.01% | 449 |
|
|
2018
Q1 | $3.92M | Sell |
39,980
-20,149
| -34% | -$1.97M | 0.01% | 471 |
|
|
2017
Q4 | $5.75M | Sell |
60,129
-3,979
| -6% | -$381K | 0.01% | 540 |
|
|
2017
Q3 | $6.06M | Sell |
64,108
-1,214
| -2% | -$115K | 0.01% | 497 |
|
|
2017
Q2 | $5.81M | Sell |
65,322
-1,451
| -2% | -$129K | 0.02% | 519 |
|
|
2017
Q1 | $5.72M | Buy |
66,773
+24,325
| +57% | +$2.08M | 0.02% | 523 |
|
|
2016
Q4 | $3.65M | Buy |
42,448
+12,837
| +43% | +$1.1M | 0.01% | 664 |
|
|
2016
Q3 | $2.31M | Buy |
29,611
+1,564
| +6% | +$122K | 0.01% | 890 |
|
|
2016
Q2 | $1.98M | Sell |
28,047
-638
| -2% | -$45.1K | 0.01% | 1040 |
|
|
2016
Q1 | $1.95M | Sell |
28,685
-9,859
| -26% | -$670K | 0.01% | 1000 |
|
|
2015
Q4 | $2.78M | Buy |
38,544
+4,870
| +14% | +$351K | 0.01% | 808 |
|
|
2015
Q3 | $2.35M | Sell |
33,674
-109,140
| -76% | -$7.61M | 0.01% | 883 |
|
|
2015
Q2 | $11.6M | Buy |
142,814
+32,930
| +30% | +$2.68M | 0.06% | 318 |
|
|
2015
Q1 | $8.69M | Buy |
109,884
+90,599
| +470% | +$7.16M | 0.04% | 398 |
|
|
2014
Q4 | $1.49M | Sell |
19,285
-23,456
| -55% | -$1.81M | 0.02% | 456 |
|
|
2014
Q3 | $2.97M | Sell |
42,741
-3,591
| -8% | -$250K | 0.03% | 314 |
|
|
2014
Q2 | $3.53M | Buy |
46,332
+8,136
| +21% | +$619K | 0.04% | 271 |
|
|
2014
Q1 | $2.95M | Buy |
38,196
+6,605
| +21% | +$511K | 0.03% | 263 |
|
|
2013
Q4 | $2.37M | Buy |
31,591
+1,146
| +4% | +$86.1K | 0.03% | 287 |
|
|
2013
Q3 | $2.09M | Buy |
30,445
+12,024
| +65% | +$823K | 0.03% | 280 |
|
|
2013
Q2 | $1.14M | Buy |
+18,421
| New | +$1.14M | 0.01% | 385 |
|