Flow Traders U.S.’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 | $593K | Buy |
+4,649
| New | +$593K | 0.02% | 570 |
|
|
2024
Q4 | – | Sell |
-15,608
| Closed | -$1.93M | – | 1161 |
|
|
2024
Q3 | $1.93M | Sell |
15,608
-3,952
| -20% | -$487K | 0.1% | 214 |
|
|
2024
Q2 | $2.23M | Buy |
19,560
+12,554
| +179% | +$1.43M | 0.11% | 165 |
|
|
2024
Q1 | $849K | Buy |
+7,006
| New | +$849K | 0.05% | 354 |
|
|
2023
Q4 | – | Sell |
-9,643
| Closed | -$965K | – | 969 |
|
|
2023
Q3 | $965K | Sell |
9,643
-3,884
| -29% | -$389K | 0.05% | 344 |
|
|
2023
Q2 | $1.48M | Buy |
+13,527
| New | +$1.48M | 0.06% | 237 |
|
|
2022
Q4 | – | Sell |
-21,344
| Closed | -$2.21M | – | 1008 |
|
|
2022
Q3 | $2.21M | Buy |
21,344
+9,551
| +81% | +$988K | 0.12% | 163 |
|
|
2022
Q2 | $1.23M | Buy |
+11,793
| New | +$1.23M | 0.07% | 283 |
|
|
2021
Q4 | – | Sell |
-33,726
| Closed | -$4.87M | – | 941 |
|
|
2021
Q3 | $4.87M | Buy |
33,726
+9,292
| +38% | +$1.34M | 0.2% | 81 |
|
|
2021
Q2 | $3.73M | Buy |
24,434
+7,992
| +49% | +$1.22M | 0.19% | 127 |
|
|
2021
Q1 | $2.42M | Buy |
+16,442
| New | +$2.42M | 0.13% | 155 |
|
|
2020
Q4 | – | Sell |
-2,593
| Closed | -$235K | – | 693 |
|
|
2020
Q3 | $235K | Buy |
+2,593
| New | +$235K | 0.02% | 456 |
|
|
2017
Q1 | – | Sell |
-297
| Closed | -$25K | – | 412 |
|
|
2016
Q4 | $25K | Buy |
+297
| New | +$25K | ﹤0.01% | 375 |
|