GHP Investment 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 | $1.41M | Sell |
11,062
-278
| -2% | -$35.5K | 0.06% | 247 |
|
|
2025
Q1 | $1.26M | Sell |
11,340
-81
| -0.7% | -$8.98K | 0.06% | 252 |
|
|
2024
Q4 | $1.49M | Buy |
11,421
+62
| +0.5% | +$8.08K | 0.07% | 243 |
|
|
2024
Q3 | $1.4M | Sell |
11,359
-236
| -2% | -$29.1K | 0.06% | 250 |
|
|
2024
Q2 | $1.32M | Buy |
11,595
+8
| +0.1% | +$912 | 0.07% | 249 |
|
|
2024
Q1 | $1.4M | Sell |
11,587
-622
| -5% | -$75.4K | 0.07% | 250 |
|
|
2023
Q4 | $1.42M | Sell |
12,209
-33
| -0.3% | -$3.83K | 0.08% | 244 |
|
|
2023
Q3 | $1.17M | Sell |
12,242
-115
| -0.9% | -$11K | 0.07% | 246 |
|
|
2023
Q2 | $1.37M | Sell |
12,357
-100
| -0.8% | -$11.1K | 0.08% | 242 |
|
|
2023
Q1 | $1.3M | Sell |
12,457
-1
| -0% | -$105 | 0.08% | 245 |
|
|
2022
Q4 | $1.34M | Sell |
12,458
-375
| -3% | -$40.4K | 0.09% | 235 |
|
|
2022
Q3 | $1.33M | Sell |
12,833
-245
| -2% | -$25.3K | 0.1% | 228 |
|
|
2022
Q2 | $1.36M | Sell |
13,078
-28
| -0.2% | -$2.91K | 0.1% | 225 |
|
|
2022
Q1 | $1.69M | Sell |
13,106
-453
| -3% | -$58.4K | 0.11% | 217 |
|
|
2021
Q4 | $1.9M | Sell |
13,559
-81
| -0.6% | -$11.3K | 0.13% | 190 |
|
|
2021
Q3 | $1.97M | Sell |
13,640
-207
| -1% | -$29.9K | 0.16% | 171 |
|
|
2021
Q2 | $2.11M | Hold |
13,847
| – | – | 0.17% | 166 |
|
|
2021
Q1 | $2.04M | Sell |
13,847
-1,674
| -11% | -$246K | 0.18% | 159 |
|
|
2020
Q4 | $1.84M | Sell |
15,521
-773
| -5% | -$91.7K | 0.18% | 154 |
|
|
2020
Q3 | $1.47M | Buy |
16,294
+594
| +4% | +$53.7K | 0.17% | 157 |
|
|
2020
Q2 | $1.37M | Buy |
15,700
+527
| +3% | +$46K | 0.17% | 155 |
|
|
2020
Q1 | $1.02M | Buy |
15,173
+3,284
| +28% | +$220K | 0.15% | 166 |
|
|
2019
Q4 | $1.18M | Sell |
11,889
-358
| -3% | -$35.6K | 0.13% | 186 |
|
|
2019
Q3 | $1.08M | Buy |
12,247
+255
| +2% | +$22.5K | 0.13% | 184 |
|
|
2019
Q2 | $1.12M | Sell |
11,992
-137
| -1% | -$12.8K | 0.14% | 183 |
|
|
2019
Q1 | $1.13M | Sell |
12,129
-31
| -0.3% | -$2.88K | 0.15% | 173 |
|
|
2018
Q4 | $1M | Buy |
12,160
+1,102
| +10% | +$90.9K | 0.15% | 169 |
|
|
2018
Q3 | $1.18M | Buy |
11,058
+435
| +4% | +$46.3K | 0.16% | 165 |
|
|
2018
Q2 | $1.12M | Sell |
10,623
-138
| -1% | -$14.6K | 0.16% | 164 |
|
|
2018
Q1 | $1.03M | Buy |
10,761
+47
| +0.4% | +$4.52K | 0.15% | 172 |
|
|
2017
Q4 | $1.03M | Buy |
10,714
+743
| +7% | +$71.1K | 0.15% | 172 |
|
|
2017
Q3 | $942K | Buy |
9,971
+2,744
| +38% | +$259K | 0.14% | 179 |
|
|
2017
Q2 | $643K | Buy |
7,227
+105
| +1% | +$9.34K | 0.1% | 208 |
|
|
2017
Q1 | $610K | Sell |
7,122
-625
| -8% | -$53.5K | 0.1% | 204 |
|
|
2016
Q4 | $665K | Buy |
7,747
+146
| +2% | +$12.5K | 0.12% | 190 |
|
|
2016
Q3 | $593K | Buy |
7,601
+140
| +2% | +$10.9K | 0.12% | 197 |
|
|
2016
Q2 | $528K | Sell |
7,461
-528
| -7% | -$37.4K | 0.11% | 202 |
|
|
2016
Q1 | $543K | Sell |
7,989
-292
| -4% | -$19.8K | 0.12% | 195 |
|
|
2015
Q4 | $597K | Buy |
8,281
+1,848
| +29% | +$133K | 0.14% | 173 |
|
|
2015
Q3 | $449K | Buy |
6,433
+270
| +4% | +$18.8K | 0.12% | 190 |
|
|
2015
Q2 | $482K | Buy |
6,163
+17
| +0.3% | +$1.33K | 0.12% | 185 |
|
|
2015
Q1 | $486K | Buy |
6,146
+180
| +3% | +$14.2K | 0.13% | 175 |
|
|
2014
Q4 | $459K | Buy |
5,966
+48
| +0.8% | +$3.69K | 0.13% | 172 |
|
|
2014
Q3 | $411K | Buy |
5,918
+840
| +17% | +$58.3K | 0.12% | 185 |
|
|
2014
Q2 | $387K | Buy |
5,078
+5
| +0.1% | +$381 | 0.11% | 193 |
|
|
2014
Q1 | $392K | Hold |
5,073
| – | – | 0.13% | 177 |
|
|
2013
Q4 | $381K | Buy |
5,073
+19
| +0.4% | +$1.43K | 0.13% | 182 |
|
|
2013
Q3 | $346K | Buy |
5,054
+8
| +0.2% | +$548 | 0.13% | 185 |
|
|
2013
Q2 | $311K | Buy |
+5,046
| New | +$311K | 0.12% | 189 |
|