MSAM
Moloney Securities Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $212K | Buy |
+1,659
| New | +$212K | 0.03% | 431 |
|
|
2025
Q1 | – | Sell |
-1,544
| Closed | -$201K | – | 499 |
|
|
2024
Q4 | $201K | Buy |
+1,544
| New | +$201K | 0.03% | 417 |
|
|
2022
Q2 | – | Sell |
-1,623
| Closed | -$209K | – | 405 |
|
|
2022
Q1 | $209K | Sell |
1,623
-9
| -0.6% | -$1.16K | 0.04% | 373 |
|
|
2021
Q4 | $228K | Sell |
1,632
-380
| -19% | -$53.1K | 0.04% | 384 |
|
|
2021
Q3 | $290K | Buy |
2,012
+13
| +0.7% | +$1.87K | 0.05% | 327 |
|
|
2021
Q2 | $305K | Sell |
1,999
-3,908
| -66% | -$596K | 0.06% | 318 |
|
|
2021
Q1 | $868K | Buy |
5,907
+3,794
| +180% | +$558K | 0.17% | 150 |
|
|
2020
Q4 | $251K | Buy |
+2,113
| New | +$251K | 0.06% | 322 |
|
|
2020
Q3 | – | Sell |
-2,303
| Closed | -$201K | – | 339 |
|
|
2020
Q2 | $201K | Buy |
+2,303
| New | +$201K | 0.06% | 275 |
|
|
2020
Q1 | – | Sell |
-2,115
| Closed | -$210K | – | 320 |
|
|
2019
Q4 | $210K | Buy |
+2,115
| New | +$210K | 0.06% | 312 |
|