Kestra Advisory Services’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
Q2 | $768K | Sell |
6,015
-14,276
| -70% | -$1.82M | ﹤0.01% | 1657 |
|
|
2025
Q1 | $2.25M | Buy |
20,291
+339
| +2% | +$37.6K | 0.01% | 934 |
|
|
2024
Q4 | $2.6M | Buy |
19,952
+6,249
| +46% | +$815K | 0.01% | 871 |
|
|
2024
Q3 | $1.69M | Buy |
13,703
+8,114
| +145% | +$1M | 0.01% | 1039 |
|
|
2024
Q2 | $637K | Buy |
5,589
+1,312
| +31% | +$150K | ﹤0.01% | 1615 |
|
|
2024
Q1 | $518K | Sell |
4,277
-178
| -4% | -$21.6K | ﹤0.01% | 1642 |
|
|
2023
Q4 | $517K | Sell |
4,455
-874
| -16% | -$101K | ﹤0.01% | 1513 |
|
|
2023
Q3 | $533K | Buy |
5,329
+1,149
| +27% | +$115K | 0.01% | 1341 |
|
|
2023
Q2 | $457K | Buy |
4,180
+1,806
| +76% | +$197K | ﹤0.01% | 1371 |
|
|
2023
Q1 | $248K | Sell |
2,374
-57
| -2% | -$5.96K | ﹤0.01% | 1688 |
|
|
2022
Q4 | $262K | Sell |
2,431
-713
| -23% | -$76.9K | ﹤0.01% | 1832 |
|
|
2022
Q3 | $325K | Buy |
+3,144
| New | +$325K | ﹤0.01% | 1555 |
|
|
2021
Q1 | – | Sell |
-2,747
| Closed | -$327K | – | 1951 |
|
|
2020
Q4 | $327K | Buy |
2,747
+2,699
| +5,623% | +$321K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $265K | Buy |
+48
| New | +$265K | ﹤0.01% | 1165 |
|