Fidelity Investments’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 | $361K | Buy |
2,824
+1,250
| +79% | +$160K | ﹤0.01% | 3094 |
|
2025
Q1 | $175K | Buy |
1,574
+256
| +19% | +$28.4K | ﹤0.01% | 3300 |
|
2024
Q4 | $172K | Buy |
1,318
+101
| +8% | +$13.2K | ﹤0.01% | 3325 |
|
2024
Q3 | $150K | Sell |
1,217
-229
| -16% | -$28.2K | ﹤0.01% | 3297 |
|
2024
Q2 | $165K | Buy |
1,446
+62
| +4% | +$7.07K | ﹤0.01% | 3096 |
|
2024
Q1 | $168K | Buy |
1,384
+505
| +57% | +$61.2K | ﹤0.01% | 3093 |
|
2023
Q4 | $102K | Sell |
879
-127
| -13% | -$14.7K | ﹤0.01% | 3205 |
|
2023
Q3 | $101K | Buy |
1,006
+146
| +17% | +$14.6K | ﹤0.01% | 3093 |
|
2023
Q2 | $94K | Buy |
860
+3
| +0.4% | +$328 | ﹤0.01% | 3189 |
|
2023
Q1 | $89.6K | Buy |
857
+23
| +3% | +$2.4K | ﹤0.01% | 3242 |
|
2022
Q4 | $89.9K | Buy |
834
+243
| +41% | +$26.2K | ﹤0.01% | 3251 |
|
2022
Q3 | $61K | Sell |
591
-20
| -3% | -$2.06K | ﹤0.01% | 3415 |
|
2022
Q2 | $63K | Sell |
611
-37
| -6% | -$3.82K | ﹤0.01% | 3480 |
|
2022
Q1 | $83K | Buy |
648
+33
| +5% | +$4.23K | ﹤0.01% | 3511 |
|
2021
Q4 | $86K | Buy |
615
+25
| +4% | +$3.5K | ﹤0.01% | 3123 |
|
2021
Q3 | $85K | Buy |
590
+156
| +36% | +$22.5K | ﹤0.01% | 3111 |
|
2021
Q2 | $66K | Buy |
434
+47
| +12% | +$7.15K | ﹤0.01% | 3107 |
|
2021
Q1 | $57K | Sell |
387
-18
| -4% | -$2.65K | ﹤0.01% | 3016 |
|
2020
Q4 | $48K | Buy |
405
+8
| +2% | +$948 | ﹤0.01% | 3011 |
|
2020
Q3 | $36K | Sell |
397
-156
| -28% | -$14.1K | ﹤0.01% | 2943 |
|
2020
Q2 | $48K | Buy |
553
+27
| +5% | +$2.34K | ﹤0.01% | 2815 |
|
2020
Q1 | $35K | Sell |
526
-95
| -15% | -$6.32K | ﹤0.01% | 2834 |
|
2019
Q4 | $62K | Sell |
621
-3
| -0.5% | -$300 | ﹤0.01% | 2847 |
|
2019
Q3 | $55K | Sell |
624
-230
| -27% | -$20.3K | ﹤0.01% | 2842 |
|
2019
Q2 | $79K | Sell |
854
-68
| -7% | -$6.29K | ﹤0.01% | 2783 |
|
2019
Q1 | $85K | Sell |
922
-17
| -2% | -$1.57K | ﹤0.01% | 2701 |
|
2018
Q4 | $77K | Sell |
939
-100
| -10% | -$8.2K | ﹤0.01% | 2670 |
|
2018
Q3 | $110K | Buy |
+1,039
| New | +$110K | ﹤0.01% | 2708 |
|