MML Investors Services’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 | $631K | Buy |
4,944
+2,312
| +88% | +$295K | ﹤0.01% | 1946 |
|
|
2025
Q1 | $292K | Buy |
2,632
+92
| +4% | +$10.2K | ﹤0.01% | 2328 |
|
|
2024
Q4 | $331K | Buy |
+2,540
| New | +$331K | ﹤0.01% | 2197 |
|
|
2024
Q1 | – | Sell |
-2,420
| Closed | -$281K | – | 2527 |
|
|
2023
Q4 | $281K | Buy |
2,420
+71
| +3% | +$8.24K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $235K | Sell |
2,349
-145
| -6% | -$14.5K | ﹤0.01% | 2065 |
|
|
2023
Q2 | $273K | Sell |
2,494
-4,039
| -62% | -$442K | ﹤0.01% | 1991 |
|
|
2023
Q1 | $683K | Buy |
6,533
+3,470
| +113% | +$363K | ﹤0.01% | 1256 |
|
|
2022
Q4 | $330K | Buy |
3,063
+506
| +20% | +$54.5K | ﹤0.01% | 1714 |
|
|
2022
Q3 | $264K | Buy |
2,557
+227
| +10% | +$23.4K | ﹤0.01% | 1762 |
|
|
2022
Q2 | $242K | Buy |
2,330
+52
| +2% | +$5.4K | ﹤0.01% | 1796 |
|
|
2022
Q1 | $294K | Sell |
2,278
-935
| -29% | -$121K | ﹤0.01% | 1740 |
|
|
2021
Q4 | $449K | Sell |
3,213
-10,067
| -76% | -$1.41M | ﹤0.01% | 1477 |
|
|
2021
Q3 | $1.92M | Buy |
13,280
+789
| +6% | +$114K | 0.02% | 743 |
|
|
2021
Q2 | $1.91M | Buy |
12,491
+2,400
| +24% | +$366K | 0.02% | 730 |
|
|
2021
Q1 | $1.48M | Buy |
+10,091
| New | +$1.48M | 0.01% | 758 |
|
|
2019
Q4 | – | Sell |
-5,833
| Closed | -$514K | – | 1530 |
|
|
2019
Q3 | $514K | Sell |
5,833
-936
| -14% | -$82.5K | 0.01% | 928 |
|
|
2019
Q2 | $631K | Sell |
6,769
-1,292
| -16% | -$120K | 0.01% | 917 |
|
|
2019
Q1 | $748K | Buy |
8,061
+746
| +10% | +$69.2K | 0.01% | 826 |
|
|
2018
Q4 | $603K | Buy |
7,315
+1,400
| +24% | +$115K | 0.01% | 816 |
|
|
2018
Q3 | $629K | Buy |
5,915
+1,251
| +27% | +$133K | 0.01% | 887 |
|
|
2018
Q2 | $493K | Buy |
4,664
+968
| +26% | +$102K | 0.01% | 852 |
|
|
2018
Q1 | $355K | Sell |
3,696
-933
| -20% | -$89.6K | 0.01% | 998 |
|
|
2017
Q4 | $443K | Buy |
4,629
+148
| +3% | +$14.2K | 0.01% | 894 |
|
|
2017
Q3 | $423K | Buy |
4,481
+476
| +12% | +$44.9K | 0.01% | 853 |
|
|
2017
Q2 | $356K | Buy |
+4,005
| New | +$356K | 0.01% | 905 |
|