Milestone Asset Management’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	–	Sell	-3,142	Closed	-$349K	–	224
2025 Q1	$349K	Sell	3,142 -1,655	-35%	-$184K	0.07%	176
2024 Q4	$626K	Buy	4,797 +1,528	+47%	+$199K	0.14%	138
2024 Q3	$403K	Buy	+3,269	New	+$403K	0.09%	152