MAM
Marquette Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3
| Closed | -$370 | – | 204 |
|
|
2024
Q3 | $370 | Hold |
3
| – | – | ﹤0.01% | 229 |
|
|
2024
Q2 | $342 | Sell |
3
-2
| -40% | -$228 | ﹤0.01% | 191 |
|
|
2024
Q1 | $606 | Sell |
5
-80
| -94% | -$9.7K | ﹤0.01% | 194 |
|
|
2023
Q4 | $9.86K | Sell |
85
-63
| -43% | -$7.31K | ﹤0.01% | 169 |
|
|
2023
Q3 | $14.8K | Hold |
148
| – | – | ﹤0.01% | 190 |
|
|
2023
Q2 | $16.2K | Buy |
148
+83
| +128% | +$9.07K | ﹤0.01% | 197 |
|
|
2023
Q1 | $6.79K | Sell |
65
-355
| -85% | -$37.1K | ﹤0.01% | 186 |
|
|
2022
Q4 | $45.3K | Sell |
420
-57,043
| -99% | -$6.15M | 0.01% | 155 |
|
|
2022
Q3 | $5.94M | Buy |
57,463
+7,824
| +16% | +$809K | 1.86% | 14 |
|
|
2022
Q2 | $5.16M | Buy |
49,639
+2,653
| +6% | +$276K | 1.47% | 15 |
|
|
2022
Q1 | $6.06M | Buy |
46,986
+840
| +2% | +$108K | 1.41% | 16 |
|
|
2021
Q4 | $6.45M | Buy |
46,146
+4,714
| +11% | +$659K | 1.35% | 18 |
|
|
2021
Q3 | $5.98M | Sell |
41,432
-4,887
| -11% | -$705K | 1.34% | 17 |
|
|
2021
Q2 | $7.07M | Buy |
46,319
+2,307
| +5% | +$352K | 1.56% | 15 |
|
|
2021
Q1 | $6.47M | Sell |
44,012
-3,266
| -7% | -$480K | 1.56% | 16 |
|
|
2020
Q4 | $5.61M | Buy |
47,278
+10,493
| +29% | +$1.25M | 1.29% | 18 |
|
|
2020
Q3 | $3.33M | Buy |
36,785
+17,958
| +95% | +$1.62M | 0.93% | 23 |
|
|
2020
Q2 | $1.64M | Buy |
18,827
+15,066
| +401% | +$1.31M | 0.54% | 28 |
|
|
2020
Q1 | $252K | Buy |
3,761
+642
| +21% | +$43K | 0.1% | 55 |
|
|
2019
Q4 | $310K | Buy |
3,119
+826
| +36% | +$82.1K | 0.1% | 55 |
|
|
2019
Q3 | $202K | Buy |
2,293
+55
| +2% | +$4.85K | 0.07% | 72 |
|
|
2019
Q2 | $209K | Buy |
2,238
+264
| +13% | +$24.7K | 0.07% | 69 |
|
|
2019
Q1 | $183K | Buy |
+1,974
| New | +$183K | 0.06% | 73 |
|