Nicholas Investment Partners’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
2024 Q2	–	Sell	-15,251	Closed	-$1.85M	–	220
2024 Q1	$1.85M	Buy	+15,251	New	+$1.85M	0.19%	155