Janney Montgomery Scott’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
Q1 | – | Sell |
-4,832
| Closed | -$630K | – | 2768 |
|
|
2024
Q4 | $630K | Buy |
4,832
+1,803
| +60% | +$235K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $374K | Buy |
+3,029
| New | +$374K | ﹤0.01% | 2155 |
|
|
2023
Q3 | – | Sell |
-95,087
| Closed | -$10.4M | – | 2674 |
|
|
2023
Q2 | $10.4M | Buy |
95,087
+126
| +0.1% | +$13.8K | 0.04% | 454 |
|
|
2023
Q1 | $9.92M | Sell |
94,961
-14,085
| -13% | -$1.47M | 0.04% | 420 |
|
|
2022
Q4 | $11.8M | Buy |
109,046
+17,366
| +19% | +$1.87M | 0.05% | 381 |
|
|
2022
Q3 | $9.48M | Buy |
91,680
+2,555
| +3% | +$264K | 0.04% | 399 |
|
|
2022
Q2 | $9.45M | Buy |
89,125
+2,954
| +3% | +$313K | 0.04% | 376 |
|
|
2022
Q1 | $11.1M | Buy |
86,171
+2,134
| +3% | +$275K | 0.05% | 358 |
|
|
2021
Q4 | $11.7M | Sell |
84,037
-41,998
| -33% | -$5.87M | 0.05% | 352 |
|
|
2021
Q3 | $18.2M | Buy |
126,035
+1,210
| +1% | +$175K | 0.08% | 232 |
|
|
2021
Q2 | $19M | Buy |
124,825
+27,972
| +29% | +$4.27M | 0.08% | 224 |
|
|
2021
Q1 | $14.2M | Buy |
96,853
+1,289
| +1% | +$189K | 0.07% | 251 |
|
|
2020
Q4 | $11.3M | Buy |
95,564
+57,413
| +150% | +$6.81M | 0.05% | 301 |
|
|
2020
Q3 | $3.45M | Sell |
38,151
-250
| -0.7% | -$22.6K | 0.02% | 600 |
|
|
2020
Q2 | $3.35M | Sell |
38,401
-985
| -3% | -$86K | 0.02% | 584 |
|
|
2020
Q1 | $2.64M | Buy |
39,386
+33,606
| +581% | +$2.25M | 0.02% | 597 |
|
|
2019
Q4 | $575K | Buy |
+5,780
| New | +$575K | ﹤0.01% | 1356 |
|
|
2019
Q1 | – | Sell |
-22,522
| Closed | -$1.86M | – | 2040 |
|
|
2018
Q4 | $1.86M | Sell |
22,522
-25,586
| -53% | -$2.11M | 0.02% | 663 |
|
|
2018
Q3 | $5.11M | Buy |
48,108
+29,478
| +158% | +$3.13M | 0.04% | 398 |
|
|
2018
Q2 | $1.97M | Buy |
+18,630
| New | +$1.97M | 0.02% | 681 |
|
|
2017
Q4 | – | Sell |
-32,328
| Closed | -$3.05M | – | 1949 |
|
|
2017
Q3 | $3.05M | Buy |
+32,328
| New | +$3.05M | 0.03% | 464 |
|
|
2017
Q2 | – | Sell |
-27,659
| Closed | -$2.37M | – | 1778 |
|
|
2017
Q1 | $2.37M | Buy |
+27,659
| New | +$2.37M | 0.03% | 501 |
|