KeyBank National Association’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 | $471K | Buy |
3,692
+682
| +23% | +$87.1K | ﹤0.01% | 798 |
|
|
2025
Q1 | $334K | Hold |
3,010
| – | – | ﹤0.01% | 922 |
|
|
2024
Q4 | $392K | Hold |
3,010
| – | – | ﹤0.01% | 897 |
|
|
2024
Q3 | $371K | Hold |
3,010
| – | – | ﹤0.01% | 906 |
|
|
2024
Q2 | $343K | Sell |
3,010
-179
| -6% | -$20.4K | ﹤0.01% | 890 |
|
|
2024
Q1 | $386K | Hold |
3,189
| – | – | ﹤0.01% | 852 |
|
|
2023
Q4 | $370K | Sell |
3,189
-2,817
| -47% | -$327K | ﹤0.01% | 860 |
|
|
2023
Q3 | $601K | Hold |
6,006
| – | – | ﹤0.01% | 625 |
|
|
2023
Q2 | $656K | Hold |
6,006
| – | – | ﹤0.01% | 616 |
|
|
2023
Q1 | $628K | Hold |
6,006
| – | – | ﹤0.01% | 610 |
|
|
2022
Q4 | $648K | Hold |
6,006
| – | – | ﹤0.01% | 590 |
|
|
2022
Q3 | $621K | Sell |
6,006
-5
| -0.1% | -$517 | ﹤0.01% | 583 |
|
|
2022
Q2 | $625K | Hold |
6,011
| – | – | ﹤0.01% | 592 |
|
|
2022
Q1 | $775K | Hold |
6,011
| – | – | ﹤0.01% | 578 |
|
|
2021
Q4 | $840K | Hold |
6,011
| – | – | ﹤0.01% | 647 |
|
|
2021
Q3 | $868K | Sell |
6,011
-95
| -2% | -$13.7K | ﹤0.01% | 610 |
|
|
2021
Q2 | $932K | Sell |
6,106
-95
| -2% | -$14.5K | ﹤0.01% | 581 |
|
|
2021
Q1 | $911K | Hold |
6,201
| – | – | ﹤0.01% | 606 |
|
|
2020
Q4 | $736K | Hold |
6,201
| – | – | ﹤0.01% | 635 |
|
|
2020
Q3 | $561K | Buy |
6,201
+2,663
| +75% | +$241K | ﹤0.01% | 661 |
|
|
2020
Q2 | $309K | Buy |
3,538
+272
| +8% | +$23.8K | ﹤0.01% | 805 |
|
|
2020
Q1 | $219K | Sell |
3,266
-323
| -9% | -$21.7K | ﹤0.01% | 835 |
|
|
2019
Q4 | $357K | Sell |
3,589
-4,156
| -54% | -$413K | ﹤0.01% | 813 |
|
|
2019
Q3 | $683K | Hold |
7,745
| – | – | ﹤0.01% | 619 |
|
|
2019
Q2 | $722K | Buy |
+7,745
| New | +$722K | ﹤0.01% | 644 |
|