First Horizon Advisors’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 | $258K | Hold |
2,020
| – | – | 0.01% | 466 |
|
|
2025
Q1 | $224K | Buy |
2,020
+313
| +18% | +$34.7K | 0.01% | 488 |
|
|
2024
Q4 | $223K | Hold |
1,707
| – | – | 0.01% | 500 |
|
|
2024
Q3 | $211K | Hold |
1,707
| – | – | 0.01% | 522 |
|
|
2024
Q2 | $195K | Buy |
1,707
+175
| +11% | +$20K | 0.01% | 520 |
|
|
2024
Q1 | $186K | Hold |
1,532
| – | – | 0.01% | 519 |
|
|
2023
Q4 | $178K | Sell |
1,532
-173
| -10% | -$20.1K | 0.01% | 510 |
|
|
2023
Q3 | $171K | Sell |
1,705
-27
| -2% | -$2.7K | 0.01% | 492 |
|
|
2023
Q2 | $189K | Sell |
1,732
-40
| -2% | -$4.37K | 0.01% | 482 |
|
|
2023
Q1 | $185K | Sell |
1,772
-14
| -0.8% | -$1.46K | 0.01% | 488 |
|
|
2022
Q4 | $193K | Sell |
1,786
-4
| -0.2% | -$431 | 0.01% | 460 |
|
|
2022
Q3 | $185K | Sell |
1,790
-1
| -0.1% | -$103 | 0.01% | 452 |
|
|
2022
Q2 | $186K | Buy |
1,791
+1
| +0.1% | +$104 | 0.01% | 477 |
|
|
2022
Q1 | $231K | Sell |
1,790
-386
| -18% | -$49.8K | 0.01% | 367 |
|
|
2021
Q4 | $304K | Sell |
2,176
-733
| -25% | -$102K | 0.01% | 434 |
|
|
2021
Q3 | $420K | Buy |
2,909
+593
| +26% | +$85.6K | 0.01% | 370 |
|
|
2021
Q2 | $353K | Buy |
2,316
+21
| +0.9% | +$3.2K | 0.02% | 319 |
|
|
2021
Q1 | $337K | Hold |
2,295
| – | – | 0.02% | 306 |
|
|
2020
Q4 | $272K | Hold |
2,295
| – | – | 0.02% | 290 |
|
|
2020
Q3 | $208K | Sell |
2,295
-25
| -1% | -$2.27K | 0.02% | 303 |
|
|
2020
Q2 | $202K | Sell |
2,320
-1,300
| -36% | -$113K | 0.02% | 304 |
|
|
2020
Q1 | $243K | Hold |
3,620
| – | – | 0.02% | 273 |
|
|
2019
Q4 | $360K | Hold |
3,620
| – | – | 0.03% | 256 |
|
|
2019
Q3 | $319K | Hold |
3,620
| – | – | 0.02% | 269 |
|
|
2019
Q2 | $337K | Hold |
3,620
| – | – | 0.03% | 271 |
|
|
2019
Q1 | $336K | Hold |
3,620
| – | – | 0.03% | 268 |
|
|
2018
Q4 | $298K | Hold |
3,620
| – | – | 0.03% | 278 |
|
|
2018
Q3 | $385K | Sell |
3,620
-20
| -0.5% | -$2.13K | 0.03% | 280 |
|
|
2018
Q2 | $384K | Buy |
3,640
+2,300
| +172% | +$243K | 0.03% | 277 |
|
|
2018
Q1 | $129K | Hold |
1,340
| – | – | 0.01% | 354 |
|
|
2017
Q4 | $128K | Hold |
1,340
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $127K | Hold |
1,340
| – | – | 0.01% | 359 |
|
|
2017
Q2 | $119K | Hold |
1,340
| – | – | 0.01% | 366 |
|
|
2017
Q1 | $115K | Hold |
1,340
| – | – | 0.01% | 387 |
|
|
2016
Q4 | $105K | Hold |
1,340
| – | – | 0.01% | 397 |
|
|
2016
Q3 | $105K | Hold |
1,340
| – | – | 0.01% | 392 |
|
|
2016
Q2 | $95K | Sell |
1,340
-100
| -7% | -$7.09K | 0.01% | 401 |
|
|
2016
Q1 | $98K | Hold |
1,440
| – | – | 0.01% | 428 |
|
|
2015
Q4 | $104K | Hold |
1,440
| – | – | 0.02% | 358 |
|
|
2015
Q3 | $100K | Hold |
1,440
| – | – | 0.02% | 396 |
|
|
2015
Q2 | $117K | Hold |
1,440
| – | – | 0.02% | 389 |
|
|
2015
Q1 | $114K | Hold |
1,440
| – | – | 0.02% | 398 |
|
|
2014
Q4 | $111K | Hold |
1,440
| – | – | 0.02% | 400 |
|
|
2014
Q3 | $100K | Hold |
1,440
| – | – | 0.02% | 405 |
|
|
2014
Q2 | $110K | Sell |
1,440
-50
| -3% | -$3.82K | 0.02% | 411 |
|
|
2014
Q1 | $115K | Hold |
1,490
| – | – | 0.02% | 382 |
|
|
2013
Q4 | $112K | Hold |
1,490
| – | – | 0.02% | 376 |
|
|
2013
Q3 | $102K | Buy |
+1,490
| New | +$102K | 0.02% | 377 |
|