Horizon Kinetics Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Buy	+690	New	+$114K	﹤0.01%	323
2024 Q2	–	Sell	-1,720	Closed	-$208K	–	328
2024 Q1	$208K	Buy	+1,720	New	+$198K	﹤0.01%	285
2022 Q4	–	Sell	-1,974	Closed	-$204K	–	336
2022 Q3	$204K	Sell	1,974 -55	-3%	-$6.25K	﹤0.01%	292
2022 Q2	$211K	Hold	2,029	–	–	﹤0.01%	305
2022 Q1	$261K	Sell	2,029 -17	-0.8%	-$2.18K	0.01%	300
2021 Q4	$286K	Sell	2,046 -223	-10%	-$32.4K	0.01%	293
2021 Q3	$327K	Hold	2,269	–	–	0.01%	276
2021 Q2	$346K	Sell	2,269 -53	-2%	-$7.85K	0.01%	282
2021 Q1	$341K	Sell	2,322 -137	-6%	-$19.6K	0.01%	273
2020 Q4	$292K	Sell	2,459 -594	-19%	-$62.8K	0.01%	295
2020 Q3	$276K	Sell	3,053 -39	-1%	-$3.56K	0.01%	308
2020 Q2	$270K	Sell	3,092 -646	-17%	-$50.5K	0.01%	303
2020 Q1	$251K	Sell	3,738 -210	-5%	-$18.5K	0.01%	291
2019 Q4	$393K	Sell	3,948 -257	-6%	-$23.8K	0.01%	274
2019 Q3	$371K	Sell	4,205 -520	-11%	-$46.7K	0.01%	282
2019 Q2	$440K	Sell	4,725 -187	-4%	-$17.3K	0.01%	272
2019 Q1	$456K	Buy	+4,912	New	+$453K	0.01%	268