Montag & Associates’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 |
-475
| Closed | -$52.7K | – | 980 |
|
|
2025
Q1 | $52.7K | Hold |
475
| – | – | ﹤0.01% | 614 |
|
|
2024
Q4 | $61.9K | Hold |
475
| – | – | ﹤0.01% | 570 |
|
|
2024
Q3 | $58.6K | Hold |
475
| – | – | ﹤0.01% | 582 |
|
|
2024
Q2 | $54.2K | Sell |
475
-195
| -29% | -$22.2K | ﹤0.01% | 581 |
|
|
2024
Q1 | $81.2K | Hold |
670
| – | – | ﹤0.01% | 516 |
|
|
2023
Q4 | $77.7K | Hold |
670
| – | – | ﹤0.01% | 500 |
|
|
2023
Q3 | $67.4K | Buy |
670
+225
| +51% | +$22.6K | ﹤0.01% | 505 |
|
|
2023
Q2 | $48.6K | Buy |
445
+250
| +128% | +$27.3K | ﹤0.01% | 567 |
|
|
2023
Q1 | $20.4K | Hold |
195
| – | – | ﹤0.01% | 658 |
|
|
2022
Q4 | $21K | Hold |
195
| – | – | ﹤0.01% | 655 |
|
|
2022
Q3 | $20K | Hold |
195
| – | – | ﹤0.01% | 660 |
|
|
2022
Q2 | $20K | Hold |
195
| – | – | ﹤0.01% | 638 |
|
|
2022
Q1 | $25K | Hold |
195
| – | – | ﹤0.01% | 649 |
|
|
2021
Q4 | $27K | Hold |
195
| – | – | ﹤0.01% | 646 |
|
|
2021
Q3 | $28K | Hold |
195
| – | – | ﹤0.01% | 637 |
|
|
2021
Q2 | $30K | Hold |
195
| – | – | ﹤0.01% | 615 |
|
|
2021
Q1 | $29K | Buy |
+195
| New | +$29K | ﹤0.01% | 625 |
|