Kennedy Capital Management’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	$724K	Buy	+4,537	New	+$753K	0.02%	505
2025 Q1	–	Sell	-1,701	Closed	-$222K	–	672
2024 Q4	$222K	Buy	+1,701	New	+$221K	﹤0.01%	657
2020 Q2	–	Sell	-6,758	Closed	-$453K	–	688
2020 Q1	$453K	Buy	+6,758	New	+$597K	0.02%	622
2019 Q4	–	Sell	-10,752	Closed	-$948K	–	704
2019 Q3	$948K	Buy	+10,752	New	+$966K	0.02%	596
2019 Q2	–	Sell	-3,735	Closed	-$346K	–	711
2019 Q1	$346K	Sell	3,735 -12,064	-76%	-$1.11M	0.01%	669
2018 Q4	$1.3M	Buy	+15,799	New	+$1.47M	0.03%	586
2018 Q2	–	Sell	-2,403	Closed	-$231K	–	765
2018 Q1	$231K	Sell	2,403 -1,217	-34%	-$119K	﹤0.01%	719
2017 Q4	$346K	Buy	+3,620	New	+$343K	0.01%	726
2017 Q1	–	Sell	-8,474	Closed	-$727K	–	743
2016 Q4	$727K	Buy	8,474 +3,008	+55%	+$242K	0.01%	671
2016 Q3	$426K	Buy	5,466 +58	+1%	+$4.36K	0.01%	685
2016 Q2	$382K	Hold	5,408	–	–	0.01%	682
2016 Q1	$367K	Buy	5,408 +279	+5%	+$18K	0.01%	703
2015 Q4	$370K	Buy	5,129 +207	+4%	+$15.3K	0.01%	709
2015 Q3	$343K	Buy	4,922 +697	+16%	+$53.1K	0.01%	702
2015 Q2	$344K	Sell	4,225 -1,074	-20%	-$86.3K	0.01%	713
2015 Q1	$419K	Buy	5,299 +857	+19%	+$65.9K	0.01%	694
2014 Q4	$342K	Buy	+4,442	New	+$323K	0.01%	723