FPAS
Focus Partners Advisor Solutions’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
3,897
-774
| -17% | -$98.8K | 0.01% | 672 |
|
|
2025
Q1 | $518K | Buy |
4,671
+694
| +17% | +$77K | 0.01% | 575 |
|
|
2024
Q4 | $519K | Sell |
3,977
-916
| -19% | -$119K | 0.01% | 464 |
|
|
2024
Q3 | $603K | Sell |
4,893
-370
| -7% | -$45.6K | 0.01% | 403 |
|
|
2024
Q2 | $600K | Buy |
5,263
+3,000
| +133% | +$342K | 0.02% | 331 |
|
|
2024
Q1 | $274K | Sell |
2,263
-2,656
| -54% | -$322K | 0.01% | 486 |
|
|
2023
Q4 | $571K | Buy |
+4,919
| New | +$571K | 0.03% | 232 |
|
|
2023
Q3 | – | Sell |
-3,003
| Closed | -$328K | – | 450 |
|
|
2023
Q2 | $328K | Buy |
3,003
+32
| +1% | +$3.5K | 0.02% | 281 |
|
|
2023
Q1 | $311K | Buy |
2,971
+492
| +20% | +$51.4K | 0.02% | 272 |
|
|
2022
Q4 | $267K | Buy |
2,479
+106
| +4% | +$11.4K | 0.02% | 282 |
|
|
2022
Q3 | $245K | Sell |
2,373
-1,759
| -43% | -$182K | 0.01% | 350 |
|
|
2022
Q2 | $430K | Buy |
4,132
+1,761
| +74% | +$183K | 0.04% | 205 |
|
|
2022
Q1 | $306K | Buy |
+2,371
| New | +$306K | 0.03% | 238 |
|