Joseph P. Lucia & Associates’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	$298K	Hold	1,865	–	–	0.11%	134
2025 Q4	$294K	Hold	1,865	–	–	0.11%	132
2025 Q3	$278K	Hold	1,865	–	–	0.1%	130
2025 Q2	$238K	Sell	1,865 -273	-13%	-$31.6K	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%	+$14.5K	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%	+$15.3K	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	+$197K	0.15%	98
2020 Q3	–	Sell	-2,040	Closed	-$178K	–	267
2020 Q2	$178K	Sell	2,040 -923	-31%	-$72.1K	0.16%	91
2020 Q1	$199K	Hold	2,963	–	–	0.22%	81
2019 Q4	$295K	Buy	2,963 +330	+13%	+$30.5K	0.27%	75
2019 Q3	$232K	Buy	2,633 +690	+36%	+$62K	0.24%	81
2019 Q2	$181K	Sell	1,943 -105,210	-98%	-$9.75M	0.19%	89
2019 Q1	$1.13K	Buy	+107,153	New	+$9.87M	0.08%	111