Global Retirement Partners’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 | $271K | Buy |
+2,120
| New | +$271K | 0.01% | 948 |
|
|
2024
Q4 | $1.75M | Buy |
13,435
+9,792
| +269% | +$1.28M | 0.05% | 327 |
|
|
2024
Q3 | $449K | Buy |
3,643
+1,192
| +49% | +$147K | 0.01% | 660 |
|
|
2024
Q2 | $279K | Buy |
2,451
+201
| +9% | +$22.9K | 0.01% | 771 |
|
|
2024
Q1 | $273K | Sell |
2,250
-102
| -4% | -$12.4K | 0.01% | 689 |
|
|
2023
Q4 | $258K | Sell |
2,352
-69
| -3% | -$7.58K | 0.01% | 661 |
|
|
2023
Q3 | $235K | Buy |
2,421
+2,309
| +2,062% | +$225K | 0.01% | 611 |
|
|
2023
Q2 | $12.3K | Sell |
112
-10
| -8% | -$1.1K | ﹤0.01% | 1890 |
|
|
2023
Q1 | $12.3K | Sell |
122
-38
| -24% | -$3.84K | ﹤0.01% | 1838 |
|
|
2022
Q4 | $17.3K | Hold |
160
| – | – | ﹤0.01% | 1539 |
|
|
2022
Q3 | $18K | Buy |
160
+90
| +129% | +$10.1K | ﹤0.01% | 1440 |
|
|
2022
Q2 | $7K | Hold |
70
| – | – | ﹤0.01% | 1774 |
|
|
2022
Q1 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 1710 |
|
|
2021
Q4 | – | Sell |
-76
| Closed | -$11K | – | 1033 |
|
|
2021
Q3 | $11K | Buy |
76
+6
| +9% | +$868 | ﹤0.01% | 1393 |
|
|
2021
Q2 | $11K | Sell |
70
-143
| -67% | -$22.5K | ﹤0.01% | 1347 |
|
|
2021
Q1 | $31K | Hold |
213
| – | – | ﹤0.01% | 961 |
|
|
2020
Q4 | $25K | Hold |
213
| – | – | ﹤0.01% | 962 |
|
|
2020
Q3 | $19K | Sell |
213
-888
| -81% | -$79.2K | ﹤0.01% | 946 |
|
|
2020
Q2 | $96K | Sell |
1,101
-23
| -2% | -$2.01K | 0.02% | 498 |
|
|
2020
Q1 | $75K | Sell |
1,124
-54
| -5% | -$3.6K | 0.01% | 480 |
|
|
2019
Q4 | $117K | Sell |
1,178
-49
| -4% | -$4.87K | 0.02% | 457 |
|
|
2019
Q3 | $108K | Buy |
1,227
+5
| +0.4% | +$440 | 0.02% | 457 |
|
|
2019
Q2 | $114K | Sell |
1,222
-704
| -37% | -$65.7K | 0.02% | 429 |
|
|
2019
Q1 | $179K | Sell |
1,926
-112
| -5% | -$10.4K | 0.04% | 317 |
|
|
2018
Q4 | $168K | Sell |
2,038
-76
| -4% | -$6.27K | 0.04% | 307 |
|
|
2018
Q3 | $225K | Buy |
2,114
+881
| +71% | +$93.8K | 0.05% | 279 |
|
|
2018
Q2 | $130K | Sell |
1,233
-19
| -2% | -$2K | 0.03% | 340 |
|
|
2018
Q1 | $120K | Sell |
1,252
-3
| -0.2% | -$288 | 0.03% | 349 |
|
|
2017
Q4 | $120K | Sell |
1,255
-149
| -11% | -$14.2K | 0.03% | 323 |
|
|
2017
Q3 | $133K | Sell |
1,404
-5
| -0.4% | -$474 | 0.06% | 285 |
|
|
2017
Q2 | $125K | Buy |
1,409
+189
| +15% | +$16.8K | 0.06% | 274 |
|
|
2017
Q1 | $104K | Buy |
1,220
+300
| +33% | +$25.6K | 0.06% | 268 |
|
|
2016
Q4 | $79K | Buy |
+920
| New | +$79K | 0.05% | 282 |
|