IFP 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 | $118K | Sell |
927
-63
| -6% | -$8.04K | ﹤0.01% | 1538 |
|
|
2025
Q1 | $110K | Buy |
990
+414
| +72% | +$45.9K | ﹤0.01% | 1474 |
|
|
2024
Q4 | $75.1K | Sell |
576
-184
| -24% | -$24K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $93.6K | Sell |
760
-5
| -0.7% | -$616 | ﹤0.01% | 1437 |
|
|
2024
Q2 | $87.1K | Buy |
765
+3
| +0.4% | +$341 | ﹤0.01% | 1425 |
|
|
2024
Q1 | $92.4K | Sell |
762
-39
| -5% | -$4.73K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $92.9K | Sell |
801
-295
| -27% | -$34.2K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $110K | Hold |
1,096
| – | – | ﹤0.01% | 1209 |
|
|
2023
Q2 | $120K | Sell |
1,096
-1,286
| -54% | -$141K | 0.01% | 1235 |
|
|
2023
Q1 | $251K | Sell |
2,382
-4,145
| -64% | -$436K | 0.01% | 851 |
|
|
2022
Q4 | $693K | Sell |
6,527
-190
| -3% | -$20.2K | 0.02% | 759 |
|
|
2022
Q3 | $715K | Buy |
6,717
+2,295
| +52% | +$244K | 0.02% | 763 |
|
|
2022
Q2 | $473K | Hold |
4,422
| – | – | 0.02% | 880 |
|
|
2022
Q1 | $473K | Buy |
4,422
+3,558
| +412% | +$381K | 0.02% | 880 |
|
|
2021
Q4 | $120K | Buy |
864
+3
| +0.3% | +$417 | ﹤0.01% | 1170 |
|
|
2021
Q3 | $124K | Buy |
861
+1
| +0.1% | +$144 | ﹤0.01% | 1160 |
|
|
2021
Q2 | $131K | Buy |
860
+722
| +523% | +$110K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $20K | Hold |
138
| – | – | ﹤0.01% | 1846 |
|
|
2020
Q4 | $16K | Buy |
+138
| New | +$16K | ﹤0.01% | 1867 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3367 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3224 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3189 |
|
|
2019
Q4 | – | Sell |
-94
| Closed | -$8K | – | 3229 |
|
|
2019
Q3 | $8K | Buy |
+94
| New | +$8K | ﹤0.01% | 2164 |
|
|
2019
Q1 | $66K | Sell |
711
-1,493
| -68% | -$139K | 0.01% | 848 |
|
|
2018
Q4 | $180K | Buy |
2,204
+2
| +0.1% | +$163 | 0.01% | 907 |
|
|
2018
Q3 | $234K | Buy |
2,202
+300
| +16% | +$31.9K | 0.01% | 990 |
|
|
2018
Q2 | $201K | Buy |
1,902
+444
| +30% | +$46.9K | 0.01% | 1057 |
|
|
2018
Q1 | $140K | Hold |
1,458
| – | – | 0.01% | 1174 |
|
|
2017
Q4 | $140K | Sell |
1,458
-202
| -12% | -$19.4K | 0.01% | 1171 |
|
|
2017
Q3 | $157K | Buy |
1,660
+2
| +0.1% | +$189 | 0.01% | 1285 |
|
|
2017
Q2 | $147K | Buy |
1,658
+34
| +2% | +$3.01K | 0.01% | 1294 |
|
|
2017
Q1 | $139K | Buy |
1,624
+103
| +7% | +$8.82K | 0.01% | 1306 |
|
|
2016
Q4 | $131K | Buy |
1,521
+202
| +15% | +$17.4K | 0.01% | 1277 |
|
|
2016
Q3 | $103K | Buy |
1,319
+374
| +40% | +$29.2K | 0.01% | 1338 |
|
|
2016
Q2 | $67K | Buy |
945
+234
| +33% | +$16.6K | ﹤0.01% | 1574 |
|
|
2016
Q1 | $66K | Buy |
711
+117
| +20% | +$10.9K | 0.01% | 848 |
|
|
2015
Q4 | $43K | Buy |
+594
| New | +$43K | ﹤0.01% | 1696 |
|