Evanson Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History

Evanson Asset Management’s Portfolio IWC Stock Details IWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.73M	Buy	13,547 +9	+0.1%	+$1.15K	0.11%	90
2025 Q1	$1.5M	Buy	13,538 +9	+0.1%	+$998	0.11%	95
2024 Q4	$1.76M	Buy	13,529 +11	+0.1%	+$1.43K	0.12%	85
2024 Q3	$1.67M	Buy	13,518 +12	+0.1%	+$1.48K	0.12%	86
2024 Q2	$1.54M	Buy	13,506 +11	+0.1%	+$1.25K	0.11%	85
2024 Q1	$1.64M	Buy	13,495 +8	+0.1%	+$970	0.12%	85
2023 Q4	$1.56M	Buy	13,487 +27	+0.2%	+$3.13K	0.13%	82
2023 Q3	$1.35M	Sell	13,460 -1	-0%	-$100	0.12%	80
2023 Q2	$1.47M	Buy	13,461 +9	+0.1%	+$984	0.13%	77
2023 Q1	$1.41M	Buy	13,452 +10	+0.1%	+$1.05K	0.14%	74
2022 Q4	$1.45M	Buy	13,442 +14	+0.1%	+$1.51K	0.16%	70
2022 Q3	$1.39M	Buy	13,428 +15	+0.1%	+$1.55K	0.16%	65
2022 Q2	$1.39M	Sell	13,413 -6,110	-31%	-$635K	0.15%	72
2022 Q1	$2.52M	Buy	19,523 +3	+0%	+$387	0.24%	48
2021 Q4	$2.73M	Buy	19,520 +15	+0.1%	+$2.1K	0.24%	44
2021 Q3	$2.97M	Buy	19,505 +6	+0%	+$914	0.31%	37
2021 Q2	$2.98M	Buy	19,499 +3	+0%	+$458	0.31%	36
2021 Q1	$2.87M	Buy	19,496 +3	+0%	+$441	0.42%	34
2020 Q4	$2.31M	Buy	19,493 +11	+0.1%	+$1.31K	0.37%	43
2020 Q3	$1.76M	Sell	19,482 -396	-2%	-$35.8K	0.32%	50
2020 Q2	$1.74M	Buy	19,878 +24	+0.1%	+$2.1K	0.34%	48
2020 Q1	$1.33M	Hold	19,854	–	–	0.32%	53
2019 Q4	$1.98M	Buy	19,854 +25	+0.1%	+$2.49K	0.39%	45
2019 Q3	$1.75M	Hold	19,829	–	–	0.36%	49
2019 Q2	$1.85M	Buy	19,829 +9	+0%	+$839	0.37%	48
2019 Q1	$1.84M	Buy	19,820 +9	+0%	+$835	0.38%	47
2018 Q4	$1.63M	Sell	19,811 -2,850	-13%	-$235K	0.37%	49
2018 Q3	$2.41M	Buy	22,661 +1	+0%	+$106	0.49%	42
2018 Q2	$2.39M	Buy	22,660 +402	+2%	+$42.5K	0.47%	40
2018 Q1	$2.14M	Buy	22,258 +2,205	+11%	+$212K	0.44%	43
2017 Q4	$1.92M	Buy	20,053 +6,381	+47%	+$611K	0.39%	47
2017 Q3	$1.29M	Buy	13,672 +1	+0%	+$94	0.28%	62
2017 Q2	$1.22M	Sell	13,671 -307	-2%	-$27.3K	0.28%	63
2017 Q1	$1.2M	Buy	13,978 +308	+2%	+$26.4K	0.3%	62
2016 Q4	$1.17M	Hold	13,670	–	–	0.33%	59
2016 Q3	$1.07M	Hold	13,670	–	–	0.3%	60
2016 Q2	$967K	Hold	13,670	–	–	0.29%	65
2016 Q1	$928K	Hold	13,670	–	–	0.32%	63
2015 Q4	$986K	Sell	13,670 -2,666	-16%	-$192K	0.36%	59
2015 Q3	$1.14M	Buy	16,336 +8	+0%	+$558	0.43%	55
2015 Q2	$1.33M	Buy	16,328 +19	+0.1%	+$1.55K	0.46%	47
2015 Q1	$1.29M	Buy	16,309 +718	+5%	+$56.8K	0.46%	47
2014 Q4	$1.2M	Buy	15,591 +2,630	+20%	+$202K	0.44%	52
2014 Q3	$901K	Hold	12,961	–	–	0.37%	66
2014 Q2	$987K	Hold	12,961	–	–	0.38%	64
2014 Q1	$1M	Sell	12,961 -3,871	-23%	-$299K	0.44%	56
2013 Q4	$1.26M	Buy	+16,832	New	+$1.26M	0.56%	42