Naples Global Advisors’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
2021 Q4	–	Sell	-1,420	Closed	-$205K	–	395
2021 Q3	$205K	Hold	1,420	–	–	0.03%	373
2021 Q2	$217K	Hold	1,420	–	–	0.03%	363
2021 Q1	$209K	Buy	+1,420	New	+$209K	0.03%	351