Evermay 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 | $51.8K | Hold |
406
| – | – | 0.01% | 320 |
|
|
2025
Q1 | $45K | Hold |
406
| – | – | 0.01% | 332 |
|
|
2024
Q4 | $52.9K | Hold |
406
| – | – | 0.01% | 316 |
|
|
2024
Q3 | $50.1K | Hold |
406
| – | – | 0.01% | 340 |
|
|
2024
Q2 | $46.3K | Hold |
406
| – | – | 0.01% | 353 |
|
|
2024
Q1 | $49.2K | Hold |
406
| – | – | 0.01% | 350 |
|
|
2023
Q4 | $47.1K | Sell |
406
-75
| -16% | -$8.7K | 0.01% | 333 |
|
|
2023
Q3 | $48.3K | Sell |
481
-248
| -34% | -$24.9K | 0.01% | 312 |
|
|
2023
Q2 | $79.7K | Hold |
729
| – | – | 0.02% | 261 |
|
|
2023
Q1 | $76.2K | Hold |
729
| – | – | 0.02% | 264 |
|
|
2022
Q4 | $78.6K | Hold |
729
| – | – | 0.02% | 248 |
|
|
2022
Q3 | $75K | Hold |
729
| – | – | 0.01% | 244 |
|
|
2022
Q2 | $76K | Hold |
729
| – | – | 0.01% | 239 |
|
|
2022
Q1 | $94K | Hold |
729
| – | – | 0.02% | 257 |
|
|
2021
Q4 | $102K | Sell |
729
-231
| -24% | -$32.3K | 0.02% | 229 |
|
|
2021
Q3 | $139K | Hold |
960
| – | – | 0.03% | 193 |
|
|
2021
Q2 | $146K | Buy |
+960
| New | +$146K | 0.03% | 199 |
|
|
2020
Q1 | – | Sell |
-3,054
| Closed | -$304K | – | 148 |
|
|
2019
Q4 | $304K | Buy |
3,054
+1
| +0% | +$100 | 0.07% | 124 |
|
|
2019
Q3 | $269K | Hold |
3,053
| – | – | 0.07% | 127 |
|
|
2019
Q2 | $284K | Buy |
3,053
+1
| +0% | +$93 | 0.08% | 119 |
|
|
2019
Q1 | $283K | Hold |
3,052
| – | – | 0.08% | 114 |
|
|
2018
Q4 | $252K | Hold |
3,052
| – | – | 0.08% | 115 |
|
|
2018
Q3 | $324K | Sell |
3,052
-314
| -9% | -$33.3K | 0.1% | 107 |
|
|
2018
Q2 | $356K | Hold |
3,366
| – | – | 0.12% | 94 |
|
|
2018
Q1 | $323K | Hold |
3,366
| – | – | 0.11% | 98 |
|
|
2017
Q4 | $322K | Hold |
3,366
| – | – | 0.12% | 94 |
|
|
2017
Q3 | $318K | Buy |
3,366
+1
| +0% | +$94 | 0.14% | 64 |
|
|
2017
Q2 | $299K | Hold |
3,365
| – | – | 0.13% | 65 |
|
|
2017
Q1 | $288K | Hold |
3,365
| – | – | 0.13% | 66 |
|
|
2016
Q4 | $289K | Sell |
3,365
-453
| -12% | -$38.9K | 0.14% | 57 |
|
|
2016
Q3 | $298K | Sell |
3,818
-25
| -0.7% | -$1.95K | 0.15% | 54 |
|
|
2016
Q2 | $272K | Sell |
3,843
-200
| -5% | -$14.2K | 0.14% | 60 |
|
|
2016
Q1 | $275K | Hold |
4,043
| – | – | 0.15% | 57 |
|
|
2015
Q4 | $291K | Sell |
4,043
-59
| -1% | -$4.25K | 0.17% | 53 |
|
|
2015
Q3 | $286K | Buy |
4,102
+1
| +0% | +$70 | 0.17% | 61 |
|
|
2015
Q2 | $334K | Hold |
4,101
| – | – | 0.2% | 55 |
|
|
2015
Q1 | $324K | Sell |
4,101
-3,610
| -47% | -$285K | 0.19% | 56 |
|
|
2014
Q4 | $594K | Buy |
7,711
+1
| +0% | +$77 | 0.39% | 30 |
|
|
2014
Q3 | $536K | Hold |
7,710
| – | – | 0.46% | 32 |
|
|
2014
Q2 | $587K | Sell |
7,710
-3,726
| -33% | -$284K | 0.51% | 24 |
|
|
2014
Q1 | $884K | Buy |
11,436
+625
| +6% | +$48.3K | 0.94% | 15 |
|
|
2013
Q4 | $812K | Buy |
+10,811
| New | +$812K | 1.13% | 16 |
|