LPL Financial’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 | $5.57M | Sell |
43,594
-8,006
| -16% | -$1.02M | ﹤0.01% | 2209 |
|
|
2025
Q1 | $5.72M | Sell |
51,600
-14,621
| -22% | -$1.62M | ﹤0.01% | 2039 |
|
|
2024
Q4 | $8.63M | Buy |
66,221
+15,395
| +30% | +$2.01M | ﹤0.01% | 1644 |
|
|
2024
Q3 | $6.27M | Buy |
50,826
+22,749
| +81% | +$2.81M | ﹤0.01% | 1796 |
|
|
2024
Q2 | $3.2M | Buy |
28,077
+166
| +0.6% | +$18.9K | ﹤0.01% | 2190 |
|
|
2024
Q1 | $3.38M | Sell |
27,911
-436
| -2% | -$52.8K | ﹤0.01% | 2079 |
|
|
2023
Q4 | $3.29M | Sell |
28,347
-1,349
| -5% | -$157K | ﹤0.01% | 1995 |
|
|
2023
Q3 | $2.97M | Buy |
29,696
+2,181
| +8% | +$218K | ﹤0.01% | 1961 |
|
|
2023
Q2 | $3.01M | Sell |
27,515
-9,406
| -25% | -$1.03M | ﹤0.01% | 1914 |
|
|
2023
Q1 | $3.86M | Sell |
36,921
-3,519
| -9% | -$368K | ﹤0.01% | 1668 |
|
|
2022
Q4 | $4.36M | Buy |
40,440
+15,084
| +59% | +$1.63M | ﹤0.01% | 1543 |
|
|
2022
Q3 | $2.62M | Sell |
25,356
-7,833
| -24% | -$810K | ﹤0.01% | 1786 |
|
|
2022
Q2 | $3.45M | Buy |
33,189
+220
| +0.7% | +$22.9K | ﹤0.01% | 1634 |
|
|
2022
Q1 | $4.25M | Buy |
32,969
+2,157
| +7% | +$278K | ﹤0.01% | 1537 |
|
|
2021
Q4 | $4.31M | Sell |
30,812
-135
| -0.4% | -$18.9K | ﹤0.01% | 1547 |
|
|
2021
Q3 | $4.47M | Sell |
30,947
-9,828
| -24% | -$1.42M | ﹤0.01% | 1472 |
|
|
2021
Q2 | $6.22M | Sell |
40,775
-34,301
| -46% | -$5.23M | 0.01% | 1194 |
|
|
2021
Q1 | $11M | Buy |
75,076
+52,764
| +236% | +$7.75M | 0.01% | 782 |
|
|
2020
Q4 | $2.65M | Buy |
22,312
+811
| +4% | +$96.2K | ﹤0.01% | 1492 |
|
|
2020
Q3 | $1.95M | Sell |
21,501
-10,372
| -33% | -$938K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $2.78M | Buy |
31,873
+578
| +2% | +$50.5K | ﹤0.01% | 1176 |
|
|
2020
Q1 | $2.1M | Sell |
31,295
-4,305
| -12% | -$289K | ﹤0.01% | 1162 |
|
|
2019
Q4 | $3.54M | Sell |
35,600
-32
| -0.1% | -$3.18K | 0.01% | 1007 |
|
|
2019
Q3 | $3.14M | Buy |
35,632
+1,954
| +6% | +$172K | 0.01% | 993 |
|
|
2019
Q2 | $3.14M | Sell |
33,678
-6,745
| -17% | -$628K | 0.01% | 994 |
|
|
2019
Q1 | $3.75M | Buy |
40,423
+57
| +0.1% | +$5.29K | 0.01% | 875 |
|
|
2018
Q4 | $3.33M | Sell |
40,366
-12,188
| -23% | -$1M | 0.01% | 854 |
|
|
2018
Q3 | $5.59M | Buy |
52,554
+7,536
| +17% | +$801K | 0.01% | 690 |
|
|
2018
Q2 | $4.76M | Sell |
45,018
-556
| -1% | -$58.7K | 0.01% | 731 |
|
|
2018
Q1 | $4.38M | Buy |
45,574
+2,565
| +6% | +$246K | 0.01% | 749 |
|
|
2017
Q4 | $4.12M | Buy |
43,009
+3,939
| +10% | +$377K | 0.01% | 733 |
|
|
2017
Q3 | $3.69M | Sell |
39,070
-1,358
| -3% | -$128K | 0.01% | 709 |
|
|
2017
Q2 | $3.6M | Buy |
40,428
+3,629
| +10% | +$323K | 0.01% | 670 |
|
|
2017
Q1 | $3.12M | Buy |
36,799
+6,422
| +21% | +$544K | 0.02% | 619 |
|
|
2016
Q4 | $2.62M | Buy |
30,377
+2,812
| +10% | +$242K | 0.02% | 665 |
|
|
2016
Q3 | $2.14M | Buy |
27,565
+7,313
| +36% | +$569K | 0.02% | 737 |
|
|
2016
Q2 | $1.43M | Sell |
20,252
-20,393
| -50% | -$1.44M | 0.01% | 945 |
|
|
2016
Q1 | $2.74M | Sell |
40,645
-3,918
| -9% | -$264K | 0.01% | 1008 |
|
|
2015
Q4 | $3.14M | Buy |
44,563
+22,472
| +102% | +$1.58M | 0.01% | 929 |
|
|
2015
Q3 | $1.59M | Sell |
22,091
-2,099
| -9% | -$151K | 0.01% | 959 |
|
|
2015
Q2 | $1.95M | Buy |
24,190
+2,741
| +13% | +$221K | 0.01% | 919 |
|
|
2015
Q1 | $1.7M | Sell |
21,449
-1,284
| -6% | -$102K | 0.01% | 997 |
|
|
2014
Q4 | $1.75M | Sell |
22,733
-977
| -4% | -$75.2K | 0.01% | 967 |
|
|
2014
Q3 | $1.62M | Sell |
23,710
-22,912
| -49% | -$1.57M | 0.01% | 983 |
|
|
2014
Q2 | $3.55M | Sell |
46,622
-46,875
| -50% | -$3.57M | 0.02% | 605 |
|
|
2014
Q1 | $7.23M | Sell |
93,497
-10,944
| -10% | -$846K | 0.04% | 340 |
|
|
2013
Q4 | $7.85M | Buy |
104,441
+18,339
| +21% | +$1.38M | 0.05% | 315 |
|
|
2013
Q3 | $5.98M | Buy |
86,102
+36,757
| +74% | +$2.55M | 0.04% | 363 |
|
|
2013
Q2 | $3.05M | Buy |
+49,345
| New | +$3.05M | 0.02% | 542 |
|