Kennedy Capital Management’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 |
-1,701
| Closed | -$222K | – | 672 |
|
|
2024
Q4 | $222K | Buy |
+1,701
| New | +$222K | ﹤0.01% | 657 |
|
|
2020
Q2 | – | Sell |
-6,758
| Closed | -$453K | – | 688 |
|
|
2020
Q1 | $453K | Buy |
+6,758
| New | +$453K | 0.02% | 622 |
|
|
2019
Q4 | – | Sell |
-10,752
| Closed | -$948K | – | 705 |
|
|
2019
Q3 | $948K | Buy |
+10,752
| New | +$948K | 0.02% | 596 |
|
|
2019
Q2 | – | Sell |
-3,735
| Closed | -$346K | – | 711 |
|
|
2019
Q1 | $346K | Sell |
3,735
-12,064
| -76% | -$1.12M | 0.01% | 669 |
|
|
2018
Q4 | $1.3M | Buy |
+15,799
| New | +$1.3M | 0.03% | 586 |
|
|
2018
Q2 | – | Sell |
-2,403
| Closed | -$231K | – | 765 |
|
|
2018
Q1 | $231K | Sell |
2,403
-1,217
| -34% | -$117K | ﹤0.01% | 719 |
|
|
2017
Q4 | $346K | Buy |
+3,620
| New | +$346K | 0.01% | 726 |
|
|
2017
Q1 | – | Sell |
-8,474
| Closed | -$727K | – | 743 |
|
|
2016
Q4 | $727K | Buy |
8,474
+3,008
| +55% | +$258K | 0.01% | 671 |
|
|
2016
Q3 | $426K | Buy |
5,466
+58
| +1% | +$4.52K | 0.01% | 685 |
|
|
2016
Q2 | $382K | Hold |
5,408
| – | – | 0.01% | 682 |
|
|
2016
Q1 | $367K | Buy |
5,408
+279
| +5% | +$18.9K | 0.01% | 703 |
|
|
2015
Q4 | $370K | Buy |
5,129
+207
| +4% | +$14.9K | 0.01% | 709 |
|
|
2015
Q3 | $343K | Buy |
4,922
+697
| +16% | +$48.6K | 0.01% | 702 |
|
|
2015
Q2 | $344K | Sell |
4,225
-1,074
| -20% | -$87.4K | 0.01% | 713 |
|
|
2015
Q1 | $419K | Buy |
5,299
+857
| +19% | +$67.8K | 0.01% | 694 |
|
|
2014
Q4 | $342K | Buy |
+4,442
| New | +$342K | 0.01% | 723 |
|