Morgan Stanley’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 | $21.3M | Sell |
166,967
-14,095
| -8% | -$1.8M | ﹤0.01% | 2740 |
|
|
2025
Q1 | $20.1M | Buy |
181,062
+94,782
| +110% | +$10.5M | ﹤0.01% | 2689 |
|
|
2024
Q4 | $11.2M | Buy |
86,280
+1,693
| +2% | +$221K | ﹤0.01% | 3303 |
|
|
2024
Q3 | $10.4M | Sell |
84,587
-2,961
| -3% | -$365K | ﹤0.01% | 3400 |
|
|
2024
Q2 | $9.98M | Buy |
87,548
+1,363
| +2% | +$155K | ﹤0.01% | 3327 |
|
|
2024
Q1 | $10.4M | Sell |
86,185
-71,875
| -45% | -$8.71M | ﹤0.01% | 3313 |
|
|
2023
Q4 | $18.3M | Buy |
158,060
+70,628
| +81% | +$8.19M | ﹤0.01% | 3424 |
|
|
2023
Q3 | $8.75M | Sell |
87,432
-17,463
| -17% | -$1.75M | ﹤0.01% | 3242 |
|
|
2023
Q2 | $11.5M | Buy |
104,895
+10,870
| +12% | +$1.19M | ﹤0.01% | 3039 |
|
|
2023
Q1 | $9.83M | Buy |
94,025
+27
| +0% | +$2.82K | ﹤0.01% | 3156 |
|
|
2022
Q4 | $10.1M | Buy |
93,998
+630
| +0.7% | +$67.9K | ﹤0.01% | 3080 |
|
|
2022
Q3 | $9.65M | Buy |
93,368
+1,900
| +2% | +$196K | ﹤0.01% | 3021 |
|
|
2022
Q2 | $9.51M | Sell |
91,468
-100,240
| -52% | -$10.4M | ﹤0.01% | 3113 |
|
|
2022
Q1 | $24.7M | Sell |
191,708
-168,160
| -47% | -$21.7M | ﹤0.01% | 1893 |
|
|
2021
Q4 | $50.3M | Sell |
359,868
-13,589
| -4% | -$1.9M | 0.01% | 1331 |
|
|
2021
Q3 | $53.9M | Buy |
373,457
+52,666
| +16% | +$7.6M | 0.01% | 1246 |
|
|
2021
Q2 | $49M | Buy |
320,791
+66,167
| +26% | +$10.1M | 0.01% | 1326 |
|
|
2021
Q1 | $37.4M | Buy |
254,624
+144,447
| +131% | +$21.2M | 0.01% | 1395 |
|
|
2020
Q4 | $13.1M | Buy |
110,177
+2,401
| +2% | +$285K | ﹤0.01% | 2242 |
|
|
2020
Q3 | $9.75M | Sell |
107,776
-3,611
| -3% | -$327K | ﹤0.01% | 2053 |
|
|
2020
Q2 | $9.72M | Buy |
111,387
+175
| +0.2% | +$15.3K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $7.46M | Sell |
111,212
-29,155
| -21% | -$1.95M | ﹤0.01% | 2058 |
|
|
2019
Q4 | $14M | Buy |
140,367
+1,115
| +0.8% | +$111K | ﹤0.01% | 2034 |
|
|
2019
Q3 | $12.3M | Sell |
139,252
-17,810
| -11% | -$1.57M | ﹤0.01% | 1918 |
|
|
2019
Q2 | $14.6M | Sell |
157,062
-1,187
| -0.8% | -$111K | ﹤0.01% | 1767 |
|
|
2019
Q1 | $14.7M | Buy |
158,249
+14,449
| +10% | +$1.34M | ﹤0.01% | 1690 |
|
|
2018
Q4 | $11.9M | Sell |
143,800
-49,634
| -26% | -$4.09M | ﹤0.01% | 1936 |
|
|
2018
Q3 | $20.6M | Buy |
193,434
+9,161
| +5% | +$974K | 0.01% | 1654 |
|
|
2018
Q2 | $19.5M | Buy |
184,273
+51,205
| +38% | +$5.41M | 0.01% | 1666 |
|
|
2018
Q1 | $12.8M | Sell |
133,068
-23,808
| -15% | -$2.29M | ﹤0.01% | 2104 |
|
|
2017
Q4 | $15M | Sell |
156,876
-29,680
| -16% | -$2.84M | ﹤0.01% | 1960 |
|
|
2017
Q3 | $17.6M | Buy |
186,556
+2,498
| +1% | +$236K | 0.01% | 1699 |
|
|
2017
Q2 | $16.4M | Sell |
184,058
-11,343
| -6% | -$1.01M | ﹤0.01% | 1696 |
|
|
2017
Q1 | $16.7M | Sell |
195,401
-1,289
| -0.7% | -$110K | 0.01% | 1713 |
|
|
2016
Q4 | $16.9M | Buy |
196,690
+24,762
| +14% | +$2.13M | 0.01% | 1695 |
|
|
2016
Q3 | $13.4M | Buy |
171,928
+2,993
| +2% | +$233K | ﹤0.01% | 1769 |
|
|
2016
Q2 | $11.9M | Sell |
168,935
-15,307
| -8% | -$1.08M | ﹤0.01% | 1831 |
|
|
2016
Q1 | $12.5M | Sell |
184,242
-11,964
| -6% | -$813K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $14.1M | Sell |
196,206
-14,642
| -7% | -$1.06M | 0.01% | 1689 |
|
|
2015
Q3 | $14.7M | Sell |
210,848
-5,253
| -2% | -$366K | 0.01% | 1635 |
|
|
2015
Q2 | $17.6M | Buy |
216,101
+15,732
| +8% | +$1.28M | 0.01% | 1611 |
|
|
2015
Q1 | $15.8M | Sell |
200,369
-2,297
| -1% | -$182K | 0.01% | 1648 |
|
|
2014
Q4 | $15.6M | Buy |
202,666
+2,571
| +1% | +$198K | 0.01% | 1675 |
|
|
2014
Q3 | $13.9M | Buy |
200,095
+9,468
| +5% | +$658K | 0.01% | 1730 |
|
|
2014
Q2 | $14.5M | Sell |
190,627
-80,344
| -30% | -$6.12M | 0.01% | 1703 |
|
|
2014
Q1 | $20.9M | Buy |
270,971
+89,100
| +49% | +$6.89M | 0.01% | 1332 |
|
|
2013
Q4 | $13.7M | Buy |
181,871
+68,069
| +60% | +$5.11M | 0.01% | 1662 |
|
|
2013
Q3 | $7.79M | Buy |
113,802
+5,299
| +5% | +$363K | ﹤0.01% | 1996 |
|
|
2013
Q2 | $6.7M | Buy |
+108,503
| New | +$6.7M | ﹤0.01% | 2056 |
|