NWAM LLC’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 | $247K | Sell |
1,887
-399
| -17% | -$52.2K | 0.02% | 471 |
|
|
2025
Q1 | $254K | Hold |
2,286
| – | – | 0.02% | 436 |
|
|
2024
Q4 | $298K | Hold |
2,286
| – | – | 0.02% | 484 |
|
|
2024
Q3 | $282K | Buy |
+2,286
| New | +$282K | 0.02% | 507 |
|
|
2024
Q2 | – | Sell |
-2,286
| Closed | -$269K | – | 348 |
|
|
2024
Q1 | $269K | Hold |
2,286
| – | – | 0.02% | 460 |
|
|
2023
Q4 | $265K | Sell |
2,286
-333
| -13% | -$38.6K | 0.02% | 466 |
|
|
2023
Q3 | $262K | Sell |
2,619
-27
| -1% | -$2.7K | 0.03% | 414 |
|
|
2023
Q2 | $289K | Hold |
2,646
| – | – | 0.02% | 426 |
|
|
2023
Q1 | $277K | Sell |
2,646
-263
| -9% | -$27.5K | 0.03% | 385 |
|
|
2022
Q4 | $314K | Sell |
2,909
-50
| -2% | -$5.39K | 0.03% | 401 |
|
|
2022
Q3 | $306K | Hold |
2,959
| – | – | 0.03% | 383 |
|
|
2022
Q2 | $316K | Hold |
2,959
| – | – | 0.03% | 396 |
|
|
2022
Q1 | $381K | Sell |
2,959
-221
| -7% | -$28.5K | 0.03% | 369 |
|
|
2021
Q4 | $444K | Buy |
3,180
+65
| +2% | +$9.08K | 0.04% | 349 |
|
|
2021
Q3 | $450K | Buy |
3,115
+46
| +1% | +$6.65K | 0.04% | 341 |
|
|
2021
Q2 | $468K | Buy |
3,069
+6
| +0.2% | +$915 | 0.04% | 317 |
|
|
2021
Q1 | $450K | Sell |
3,063
-685
| -18% | -$101K | 0.04% | 317 |
|
|
2020
Q4 | $445K | Buy |
+3,748
| New | +$445K | 0.05% | 283 |
|
|
2020
Q3 | – | Sell |
-5,608
| Closed | -$489K | – | 327 |
|
|
2020
Q2 | $489K | Buy |
5,608
+66
| +1% | +$5.76K | 0.07% | 242 |
|
|
2020
Q1 | $371 | Hold |
5,542
| – | – | 0.01% | 263 |
|
|
2019
Q4 | $551K | Buy |
5,542
+43
| +0.8% | +$4.28K | 0.1% | 204 |
|
|
2019
Q3 | $485K | Buy |
5,499
+375
| +7% | +$33.1K | 0.09% | 209 |
|
|
2019
Q2 | $478K | Buy |
5,124
+337
| +7% | +$31.4K | 0.1% | 199 |
|
|
2019
Q1 | $444K | Buy |
4,787
+207
| +5% | +$19.2K | 0.1% | 205 |
|
|
2018
Q4 | $378K | Buy |
4,580
+619
| +16% | +$51.1K | 0.1% | 200 |
|
|
2018
Q3 | $421K | Sell |
3,961
-46
| -1% | -$4.89K | 0.09% | 211 |
|
|
2018
Q2 | $423K | Buy |
4,007
+92
| +2% | +$9.71K | 0.1% | 204 |
|
|
2018
Q1 | $376K | Buy |
+3,915
| New | +$376K | 0.1% | 214 |
|