HighTower 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 | $2.02M | Sell |
15,813
-3,647
| -19% | -$466K | ﹤0.01% | 1556 |
|
|
2025
Q1 | $2.16M | Buy |
19,460
+284
| +1% | +$31.5K | ﹤0.01% | 1486 |
|
|
2024
Q4 | $2.5M | Buy |
19,176
+116
| +0.6% | +$15.1K | ﹤0.01% | 1385 |
|
|
2024
Q3 | $2.34M | Buy |
19,060
+4,812
| +34% | +$591K | ﹤0.01% | 1419 |
|
|
2024
Q2 | $1.63M | Buy |
14,248
+1,544
| +12% | +$177K | ﹤0.01% | 1563 |
|
|
2024
Q1 | $1.54M | Sell |
12,704
-93,402
| -88% | -$11.3M | ﹤0.01% | 1561 |
|
|
2023
Q4 | $12.3M | Buy |
106,106
+1,212
| +1% | +$141K | 0.02% | 624 |
|
|
2023
Q3 | $10.5M | Buy |
104,894
+26,397
| +34% | +$2.65M | 0.02% | 645 |
|
|
2023
Q2 | $8.59M | Buy |
78,497
+1,313
| +2% | +$144K | 0.02% | 692 |
|
|
2023
Q1 | $8.07M | Buy |
77,184
+497
| +0.6% | +$51.9K | 0.02% | 690 |
|
|
2022
Q4 | $8.27M | Buy |
76,687
+140
| +0.2% | +$15.1K | 0.02% | 678 |
|
|
2022
Q3 | $7.92M | Buy |
76,547
+3,072
| +4% | +$318K | 0.02% | 643 |
|
|
2022
Q2 | $7.64M | Sell |
73,475
-768
| -1% | -$79.8K | 0.02% | 657 |
|
|
2022
Q1 | $9.57M | Buy |
74,243
+2,038
| +3% | +$263K | 0.02% | 641 |
|
|
2021
Q4 | $10.1M | Buy |
72,205
+4,031
| +6% | +$564K | 0.02% | 603 |
|
|
2021
Q3 | $9.83M | Sell |
68,174
-1,785
| -3% | -$257K | 0.03% | 538 |
|
|
2021
Q2 | $10.7M | Sell |
69,959
-13,225
| -16% | -$2.02M | 0.03% | 494 |
|
|
2021
Q1 | $12.2M | Buy |
83,184
+1,648
| +2% | +$242K | 0.04% | 417 |
|
|
2020
Q4 | $9.66M | Buy |
81,536
+11,409
| +16% | +$1.35M | 0.04% | 381 |
|
|
2020
Q3 | $6.33M | Sell |
70,127
-3,940
| -5% | -$356K | 0.03% | 474 |
|
|
2020
Q2 | $6.44M | Buy |
74,067
+4,239
| +6% | +$368K | 0.04% | 442 |
|
|
2020
Q1 | $4.67M | Buy |
69,828
+56,547
| +426% | +$3.78M | 0.03% | 470 |
|
|
2019
Q4 | $1.31M | Buy |
13,281
+5,529
| +71% | +$544K | 0.01% | 1016 |
|
|
2019
Q3 | $672K | Buy |
7,752
+1,310
| +20% | +$114K | ﹤0.01% | 1365 |
|
|
2019
Q2 | $594K | Buy |
6,442
+983
| +18% | +$90.6K | ﹤0.01% | 1427 |
|
|
2019
Q1 | $499K | Sell |
5,459
-24,007
| -81% | -$2.19M | ﹤0.01% | 1458 |
|
|
2018
Q4 | $2.42M | Sell |
29,466
-1,943
| -6% | -$159K | 0.02% | 689 |
|
|
2018
Q3 | $3.33M | Buy |
31,409
+1,119
| +4% | +$119K | 0.02% | 652 |
|
|
2018
Q2 | $3.19M | Sell |
30,290
-325
| -1% | -$34.3K | 0.03% | 664 |
|
|
2018
Q1 | $2.93M | Sell |
30,615
-1,008
| -3% | -$96.4K | 0.02% | 665 |
|
|
2017
Q4 | $3.02M | Buy |
31,623
+1,205
| +4% | +$115K | 0.02% | 675 |
|
|
2017
Q3 | $2.86M | Buy |
30,418
+139
| +0.5% | +$13.1K | 0.02% | 682 |
|
|
2017
Q2 | $2.68M | Buy |
30,279
+260
| +0.9% | +$23K | 0.02% | 690 |
|
|
2017
Q1 | $2.57M | Buy |
30,019
+556
| +2% | +$47.6K | 0.02% | 674 |
|
|
2016
Q4 | $2.53M | Buy |
29,463
+5,939
| +25% | +$509K | 0.03% | 618 |
|
|
2016
Q3 | $1.82M | Buy |
23,524
+18,055
| +330% | +$1.4M | 0.02% | 691 |
|
|
2016
Q2 | $383K | Buy |
+5,469
| New | +$383K | ﹤0.01% | 1225 |
|