Harbour Investments’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 | $24.8K | Hold |
194
| – | – | ﹤0.01% | 2141 |
|
|
2025
Q1 | $21.5K | Hold |
194
| – | – | ﹤0.01% | 2164 |
|
|
2024
Q4 | $25.3K | Hold |
194
| – | – | ﹤0.01% | 2012 |
|
|
2024
Q3 | $23.9K | Hold |
194
| – | – | ﹤0.01% | 1976 |
|
|
2024
Q2 | $22.1K | Buy |
+194
| New | +$22.1K | ﹤0.01% | 1913 |
|
|
2024
Q1 | – | Sell |
-206
| Closed | -$23.9K | – | 3277 |
|
|
2023
Q4 | $23.9K | Buy |
206
+171
| +489% | +$19.8K | ﹤0.01% | 1789 |
|
|
2023
Q3 | $3.5K | Hold |
35
| – | – | ﹤0.01% | 2399 |
|
|
2023
Q2 | $3.83K | Hold |
35
| – | – | ﹤0.01% | 2366 |
|
|
2023
Q1 | $3.66K | Hold |
35
| – | – | ﹤0.01% | 2399 |
|
|
2022
Q4 | $3.77K | Sell |
35
-107
| -75% | -$11.5K | ﹤0.01% | 2313 |
|
|
2022
Q3 | $15K | Hold |
142
| – | – | ﹤0.01% | 1770 |
|
|
2022
Q2 | $15K | Buy |
+142
| New | +$15K | ﹤0.01% | 1770 |
|
|
2021
Q4 | $19K | Buy |
+139
| New | +$19K | ﹤0.01% | 1693 |
|
|
2021
Q3 | – | Sell |
-3,999
| Closed | -$610K | – | 3857 |
|
|
2021
Q2 | $610K | Sell |
3,999
-164
| -4% | -$25K | 0.02% | 601 |
|
|
2021
Q1 | $612K | Buy |
+4,163
| New | +$612K | 0.02% | 530 |
|