NTV Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Hold |
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|
2025
Q1 | $423K | Hold |
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|
2024
Q4 | $497K | Sell |
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|
2024
Q3 | $482K | Hold |
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|
2024
Q2 | $446K | Sell |
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|
2024
Q1 | $486K | Hold |
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|
2023
Q4 | $465K | Sell |
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|
2023
Q3 | $411K | Hold |
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|
2023
Q2 | $449K | Hold |
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|
2023
Q1 | $430K | Buy |
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|
2022
Q4 | $432K | Hold |
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|
2022
Q3 | $415K | Hold |
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|
2022
Q2 | $417K | Hold |
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|
2022
Q1 | $517K | Hold |
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|
2021
Q4 | $560K | Hold |
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|
2021
Q3 | $579K | Hold |
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|
2021
Q2 | $612K | Hold |
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|
2021
Q1 | $589K | Hold |
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|
2020
Q4 | $476K | Sell |
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|
2020
Q3 | $372K | Hold |
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|
2020
Q2 | $359K | Sell |
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|
2020
Q1 | $414K | Sell |
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|
2019
Q4 | $623K | Buy |
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|
2019
Q3 | $530K | Buy |
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|
2019
Q2 | $551K | Buy |
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|
2019
Q1 | $539K | Hold |
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|
2018
Q4 | $479K | Hold |
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|
2018
Q3 | $618K | Buy |
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|
2018
Q2 | $508K | Buy |
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|
2018
Q1 | $453K | Buy |
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|
2017
Q4 | $413K | Hold |
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|
2017
Q3 | $408K | Buy |
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|
2017
Q2 | $268K | Buy |
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|
2017
Q1 | $250K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $606K | Hold |
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|
2013
Q4 | $589K | Sell |
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|
2013
Q3 | $605K | Buy |
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|
2013
Q2 | $478K | Buy |
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