Mariner’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $958K | Sell |
7,500
-178
| -2% | -$22.7K | ﹤0.01% | 1820 |
|
|
2025
Q1 | $852K | Buy |
7,678
+132
| +2% | +$14.6K | ﹤0.01% | 1806 |
|
|
2024
Q4 | $984K | Sell |
7,546
-181
| -2% | -$23.6K | ﹤0.01% | 1657 |
|
|
2024
Q3 | $953K | Sell |
7,727
-342
| -4% | -$42.2K | ﹤0.01% | 1644 |
|
|
2024
Q2 | $920K | Buy |
8,069
+711
| +10% | +$81.1K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $892K | Buy |
7,358
+83
| +1% | +$10.1K | ﹤0.01% | 1586 |
|
|
2023
Q4 | $844K | Sell |
7,275
-3,011
| -29% | -$349K | ﹤0.01% | 1551 |
|
|
2023
Q3 | $1.03M | Sell |
10,286
-1,123
| -10% | -$112K | ﹤0.01% | 1303 |
|
|
2023
Q2 | $1.25M | Sell |
11,409
-2,337
| -17% | -$255K | ﹤0.01% | 1180 |
|
|
2023
Q1 | $1.44M | Buy |
13,746
+820
| +6% | +$85.7K | ﹤0.01% | 1105 |
|
|
2022
Q4 | $1.39M | Sell |
12,926
-1,726
| -12% | -$186K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $1.52M | Buy |
14,652
+1,331
| +10% | +$138K | 0.01% | 881 |
|
|
2022
Q2 | $1.39M | Sell |
13,321
-91
| -0.7% | -$9.46K | 0.01% | 813 |
|
|
2022
Q1 | $1.73M | Buy |
13,412
+1,121
| +9% | +$144K | 0.01% | 762 |
|
|
2021
Q4 | $1.72M | Buy |
12,291
+581
| +5% | +$81.2K | 0.01% | 693 |
|
|
2021
Q3 | $1.69M | Buy |
+11,710
| New | +$1.69M | 0.01% | 571 |
|
|
2016
Q4 | – | Sell |
-50
| Closed | -$4K | – | 684 |
|
|
2016
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 766 |
|