Jackson Grant Investment Advisers’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 | $702K | Buy |
5,498
+11
| +0.2% | +$1.4K | 0.26% | 53 |
|
|
2025
Q1 | $609K | Buy |
5,487
+4
| +0.1% | +$444 | 0.24% | 59 |
|
|
2024
Q4 | $715K | Buy |
5,483
+11
| +0.2% | +$1.43K | 0.28% | 52 |
|
|
2024
Q3 | $675K | Buy |
5,472
+33
| +0.6% | +$4.07K | 0.25% | 58 |
|
|
2024
Q2 | $620K | Buy |
5,439
+12
| +0.2% | +$1.37K | 0.25% | 60 |
|
|
2024
Q1 | $658K | Buy |
5,427
+362
| +7% | +$43.9K | 0.27% | 55 |
|
|
2023
Q4 | $588K | Buy |
5,065
+426
| +9% | +$49.4K | 0.26% | 56 |
|
|
2023
Q3 | $464K | Buy |
4,639
+359
| +8% | +$35.9K | 0.22% | 60 |
|
|
2023
Q2 | $468K | Sell |
4,280
-13
| -0.3% | -$1.42K | 0.22% | 64 |
|
|
2023
Q1 | $449K | Sell |
4,293
-612
| -12% | -$64K | 0.21% | 68 |
|
|
2022
Q4 | $529K | Sell |
4,905
-442
| -8% | -$47.7K | 0.26% | 58 |
|
|
2022
Q3 | $553K | Buy |
5,347
+23
| +0.4% | +$2.38K | 0.29% | 53 |
|
|
2022
Q2 | $553K | Buy |
5,324
+10
| +0.2% | +$1.04K | 0.27% | 56 |
|
|
2022
Q1 | $685K | Buy |
5,314
+20
| +0.4% | +$2.58K | 0.29% | 51 |
|
|
2021
Q4 | $740K | Buy |
5,294
+45
| +0.9% | +$6.29K | 0.38% | 40 |
|
|
2021
Q3 | $758K | Sell |
5,249
-1,286
| -20% | -$186K | 0.34% | 46 |
|
|
2021
Q2 | $997K | Buy |
6,535
+4
| +0.1% | +$610 | 0.44% | 38 |
|
|
2021
Q1 | $960K | Sell |
6,531
-27
| -0.4% | -$3.97K | 0.44% | 38 |
|
|
2020
Q4 | $778K | Buy |
6,558
+20
| +0.3% | +$2.37K | 0.4% | 40 |
|
|
2020
Q3 | $591K | Buy |
6,538
+23
| +0.4% | +$2.08K | 0.36% | 43 |
|
|
2020
Q2 | $569K | Sell |
6,515
-378
| -5% | -$33K | 0.36% | 44 |
|
|
2020
Q1 | $462K | Buy |
6,893
+97
| +1% | +$6.5K | 0.34% | 47 |
|
|
2019
Q4 | $676K | Sell |
6,796
-128
| -2% | -$12.7K | 0.37% | 42 |
|
|
2019
Q3 | $610K | Sell |
6,924
-50
| -0.7% | -$4.41K | 0.35% | 45 |
|
|
2019
Q2 | $650K | Sell |
6,974
-278
| -4% | -$25.9K | 0.38% | 41 |
|
|
2019
Q1 | $673K | Buy |
7,252
+148
| +2% | +$13.7K | 0.4% | 37 |
|
|
2018
Q4 | $586K | Sell |
7,104
-105
| -1% | -$8.66K | 0.41% | 39 |
|
|
2018
Q3 | $766K | Buy |
7,209
+795
| +12% | +$84.5K | 0.48% | 32 |
|
|
2018
Q2 | $677K | Sell |
6,414
-714
| -10% | -$75.4K | 0.47% | 33 |
|
|
2018
Q1 | $685K | Buy |
7,128
+21
| +0.3% | +$2.02K | 0.48% | 33 |
|
|
2017
Q4 | $680K | Buy |
7,107
+45
| +0.6% | +$4.31K | 0.46% | 35 |
|
|
2017
Q3 | $667K | Buy |
7,062
+19
| +0.3% | +$1.8K | 0.48% | 33 |
|
|
2017
Q2 | $626K | Buy |
7,043
+38
| +0.5% | +$3.38K | 0.49% | 33 |
|
|
2017
Q1 | $600K | Sell |
7,005
-15
| -0.2% | -$1.29K | 0.48% | 31 |
|
|
2016
Q4 | $603K | Buy |
7,020
+49
| +0.7% | +$4.21K | 0.51% | 32 |
|
|
2016
Q3 | $544K | Buy |
6,971
+38
| +0.5% | +$2.97K | 0.45% | 34 |
|
|
2016
Q2 | $490K | Buy |
6,933
+207
| +3% | +$14.6K | 0.43% | 34 |
|
|
2016
Q1 | $457K | Sell |
6,726
-2,135
| -24% | -$145K | 0.42% | 36 |
|
|
2015
Q4 | $639K | Buy |
+8,861
| New | +$639K | 0.61% | 28 |
|