Focus Partners Advisor Solutions’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$481K	Hold	3,015	–	–	﹤0.01%	804
2025 Q4	$476K	Sell	3,015 -588	-16%	-$91.5K	0.01%	731
2025 Q3	$546K	Sell	3,603 -294	-8%	-$40.8K	0.01%	710
2025 Q2	$497K	Sell	3,897 -774	-17%	-$89.5K	0.01%	672
2025 Q1	$518K	Buy	4,671 +694	+17%	+$86.5K	0.01%	575
2024 Q4	$519K	Sell	3,977 -916	-19%	-$119K	0.01%	464
2024 Q3	$603K	Sell	4,893 -370	-7%	-$44.7K	0.01%	403
2024 Q2	$600K	Buy	5,263 +3,000	+133%	+$346K	0.02%	331
2024 Q1	$274K	Sell	2,263 -2,656	-54%	-$305K	0.01%	486
2023 Q4	$571K	Buy	+4,919	New	+$499K	0.03%	232
2023 Q3	–	Sell	-3,003	Closed	-$328K	–	450
2023 Q2	$328K	Buy	3,003 +32	+1%	+$3.36K	0.02%	281
2023 Q1	$311K	Buy	2,971 +492	+20%	+$55.2K	0.02%	272
2022 Q4	$267K	Buy	2,479 +106	+4%	+$11.5K	0.02%	282
2022 Q3	$245K	Sell	2,373 -1,759	-43%	-$200K	0.01%	350
2022 Q2	$430K	Buy	4,132 +1,761	+74%	+$203K	0.04%	205
2022 Q1	$306K	Buy	+2,371	New	+$305K	0.03%	238