Frank Rimerman 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 | $6.04M | Sell |
47,340
-8,189
| -15% | -$1.05M | 0.41% | 38 |
|
|
2025
Q1 | $6.16M | Sell |
55,529
-1,187
| -2% | -$132K | 0.49% | 30 |
|
|
2024
Q4 | $7.39M | Buy |
56,716
+1,652
| +3% | +$215K | 0.54% | 24 |
|
|
2024
Q3 | $6.79M | Buy |
55,064
+5,875
| +12% | +$725K | 0.48% | 27 |
|
|
2024
Q2 | $5.61M | Buy |
49,189
+38
| +0.1% | +$4.33K | 0.4% | 33 |
|
|
2024
Q1 | $5.96M | Sell |
49,151
-302
| -0.6% | -$36.6K | 1.15% | 15 |
|
|
2023
Q4 | $5.74M | Buy |
49,453
+1,029
| +2% | +$119K | 1.2% | 15 |
|
|
2023
Q3 | $4.85M | Sell |
48,424
-1,856
| -4% | -$186K | 1.17% | 17 |
|
|
2023
Q2 | $5.5M | Buy |
50,280
+19
| +0% | +$2.08K | 1.31% | 16 |
|
|
2023
Q1 | $5.25M | Buy |
50,261
+1,727
| +4% | +$180K | 1.45% | 14 |
|
|
2022
Q4 | $5.23M | Sell |
48,534
-2,692
| -5% | -$290K | 1.63% | 13 |
|
|
2022
Q3 | $5.3M | Sell |
51,226
-1,940
| -4% | -$201K | 1.91% | 12 |
|
|
2022
Q2 | $5.53M | Sell |
53,166
-21,468
| -29% | -$2.23M | 2.11% | 14 |
|
|
2022
Q1 | $9.62M | Buy |
74,634
+5,849
| +9% | +$754K | 3.08% | 7 |
|
|
2021
Q4 | $9.61M | Buy |
68,785
+3,432
| +5% | +$480K | 3.22% | 6 |
|
|
2021
Q3 | $9.43M | Buy |
65,353
+8,886
| +16% | +$1.28M | 3.64% | 6 |
|
|
2021
Q2 | $8.62M | Buy |
56,467
+7,359
| +15% | +$1.12M | 3.37% | 6 |
|
|
2021
Q1 | $7.22M | Buy |
49,108
+996
| +2% | +$146K | 3.19% | 7 |
|
|
2020
Q4 | $5.71M | Buy |
+48,112
| New | +$5.71M | 2.59% | 8 |
|