Modera Wealth 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 | $1.02M | Hold |
7,987
| – | – | 0.01% | 330 |
|
|
2025
Q1 | $886K | Sell |
7,987
-370
| -4% | -$41K | 0.01% | 340 |
|
|
2024
Q4 | $1.09M | Buy |
8,357
+555
| +7% | +$72.4K | 0.01% | 314 |
|
|
2024
Q3 | $962K | Buy |
7,802
+308
| +4% | +$38K | 0.01% | 313 |
|
|
2024
Q2 | $854K | Buy |
7,494
+3,834
| +105% | +$437K | 0.01% | 314 |
|
|
2024
Q1 | $444K | Hold |
3,660
| – | – | 0.01% | 408 |
|
|
2023
Q4 | $425K | Sell |
3,660
-618
| -14% | -$71.7K | 0.01% | 396 |
|
|
2023
Q3 | $428K | Hold |
4,278
| – | – | 0.01% | 382 |
|
|
2023
Q2 | $468K | Hold |
4,278
| – | – | 0.01% | 391 |
|
|
2023
Q1 | $447K | Hold |
4,278
| – | – | 0.02% | 225 |
|
|
2022
Q4 | $461K | Buy |
4,278
+1
| +0% | +$108 | 0.02% | 223 |
|
|
2022
Q3 | $442K | Hold |
4,277
| – | – | 0.02% | 200 |
|
|
2022
Q2 | $445K | Buy |
4,277
+16
| +0.4% | +$1.67K | 0.02% | 205 |
|
|
2022
Q1 | $549K | Sell |
4,261
-17
| -0.4% | -$2.19K | 0.02% | 197 |
|
|
2021
Q4 | $598K | Buy |
4,278
+27
| +0.6% | +$3.77K | 0.02% | 245 |
|
|
2021
Q3 | $614K | Hold |
4,251
| – | – | 0.03% | 141 |
|
|
2021
Q2 | $649K | Hold |
4,251
| – | – | 0.04% | 131 |
|
|
2021
Q1 | $625K | Sell |
4,251
-49
| -1% | -$7.2K | 0.04% | 125 |
|
|
2020
Q4 | $510K | Hold |
4,300
| – | – | 0.04% | 134 |
|
|
2020
Q3 | $389K | Hold |
4,300
| – | – | 0.06% | 105 |
|
|
2020
Q2 | $375K | Hold |
4,300
| – | – | 0.06% | 102 |
|
|
2020
Q1 | $288K | Buy |
+4,300
| New | +$288K | 0.06% | 115 |
|