JPLA
Joseph P. Lucia & Associates’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $238K | Sell |
1,865
-273
| -13% | -$34.9K | 0.1% | 133 |
|
|
2025
Q1 | $237K | Hold |
2,138
| – | – | 0.11% | 121 |
|
|
2024
Q4 | $279K | Hold |
2,138
| – | – | 0.12% | 108 |
|
|
2024
Q3 | $264K | Hold |
2,138
| – | – | 0.12% | 106 |
|
|
2024
Q2 | $244K | Hold |
2,138
| – | – | 0.12% | 104 |
|
|
2024
Q1 | $259K | Hold |
2,138
| – | – | 0.14% | 100 |
|
|
2023
Q4 | $248K | Hold |
2,138
| – | – | 0.15% | 98 |
|
|
2023
Q3 | $214K | Hold |
2,138
| – | – | 0.15% | 99 |
|
|
2023
Q2 | $234K | Buy |
2,138
+138
| +7% | +$15.1K | 0.16% | 99 |
|
|
2023
Q1 | $209K | Hold |
2,000
| – | – | 0.15% | 111 |
|
|
2022
Q4 | $216K | Hold |
2,000
| – | – | 0.16% | 104 |
|
|
2022
Q3 | $207K | Buy |
2,000
+135
| +7% | +$14K | 0.16% | 104 |
|
|
2022
Q2 | $194K | Hold |
1,865
| – | – | 0.14% | 104 |
|
|
2022
Q1 | $240K | Hold |
1,865
| – | – | 0.15% | 104 |
|
|
2021
Q4 | $261K | Hold |
1,865
| – | – | 0.17% | 106 |
|
|
2021
Q3 | $269K | Hold |
1,865
| – | – | 0.16% | 110 |
|
|
2021
Q2 | $285K | Hold |
1,865
| – | – | 0.17% | 108 |
|
|
2021
Q1 | $274K | Hold |
1,865
| – | – | 0.12% | 102 |
|
|
2020
Q4 | $221K | Buy |
+1,865
| New | +$221K | 0.15% | 98 |
|
|
2020
Q3 | – | Sell |
-2,040
| Closed | -$178K | – | 267 |
|
|
2020
Q2 | $178K | Sell |
2,040
-923
| -31% | -$80.5K | 0.16% | 91 |
|
|
2020
Q1 | $199K | Hold |
2,963
| – | – | 0.22% | 81 |
|
|
2019
Q4 | $295K | Buy |
2,963
+330
| +13% | +$32.9K | 0.27% | 75 |
|
|
2019
Q3 | $232K | Buy |
2,633
+690
| +36% | +$60.8K | 0.24% | 81 |
|
|
2019
Q2 | $181K | Sell |
1,943
-105,210
| -98% | -$9.8M | 0.19% | 89 |
|
|
2019
Q1 | $1.13K | Buy |
+107,153
| New | +$1.13K | 0.08% | 111 |
|