One Capital Management’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 | $1.42M | Sell |
11,111
-1,479
| -12% | -$189K | 0.05% | 181 |
|
|
2025
Q1 | $1.4M | Sell |
12,590
-3,466
| -22% | -$384K | 0.05% | 192 |
|
|
2024
Q4 | $2.09M | Sell |
16,056
-6,069
| -27% | -$791K | 0.07% | 156 |
|
|
2024
Q3 | $2.73M | Sell |
22,125
-36,708
| -62% | -$4.53M | 0.09% | 148 |
|
|
2024
Q2 | $6.71M | Sell |
58,833
-257,504
| -81% | -$29.4M | 0.23% | 97 |
|
|
2024
Q1 | $38.3M | Buy |
316,337
+13,997
| +5% | +$1.7M | 1.39% | 22 |
|
|
2023
Q4 | $35.1M | Sell |
302,340
-20,331
| -6% | -$2.36M | 1.39% | 23 |
|
|
2023
Q3 | $32.3M | Buy |
322,671
+24,672
| +8% | +$2.47M | 1.43% | 23 |
|
|
2023
Q2 | $32.6M | Buy |
297,999
+28,768
| +11% | +$3.14M | 1.47% | 21 |
|
|
2023
Q1 | $28.1M | Buy |
269,231
+17,402
| +7% | +$1.82M | 1.38% | 19 |
|
|
2022
Q4 | $27.2M | Buy |
251,829
+18,225
| +8% | +$1.97M | 1.45% | 18 |
|
|
2022
Q3 | $24.2M | Buy |
233,604
+26,508
| +13% | +$2.74M | 1.43% | 15 |
|
|
2022
Q2 | $21.5M | Buy |
207,096
+17,158
| +9% | +$1.78M | 1.28% | 20 |
|
|
2022
Q1 | $24.5M | Buy |
189,938
+9,290
| +5% | +$1.2M | 1.29% | 22 |
|
|
2021
Q4 | $25.2M | Buy |
180,648
+2,502
| +1% | +$350K | 1.91% | 12 |
|
|
2021
Q3 | $25.7M | Buy |
178,146
+2,338
| +1% | +$337K | 2.13% | 10 |
|
|
2021
Q2 | $26.8M | Buy |
175,808
+11,750
| +7% | +$1.79M | 2.38% | 7 |
|
|
2021
Q1 | $24.1M | Sell |
164,058
-20,955
| -11% | -$3.08M | 2.67% | 8 |
|
|
2020
Q4 | $22M | Sell |
185,013
-2,368
| -1% | -$281K | 2.64% | 7 |
|
|
2020
Q3 | $17M | Buy |
187,381
+5,666
| +3% | +$513K | 2.31% | 11 |
|
|
2020
Q2 | $15.9M | Sell |
181,715
-5,871
| -3% | -$512K | 2.28% | 10 |
|
|
2020
Q1 | $12.6M | Buy |
187,586
+5,000
| +3% | +$335K | 2.13% | 11 |
|
|
2019
Q4 | $18.2M | Buy |
182,586
+8,285
| +5% | +$824K | 2.79% | 9 |
|
|
2019
Q3 | $15.4M | Buy |
174,301
+6,228
| +4% | +$549K | 2.56% | 8 |
|
|
2019
Q2 | $15.7M | Buy |
168,073
+5,898
| +4% | +$550K | 2.67% | 7 |
|
|
2019
Q1 | $15M | Buy |
162,175
+10,216
| +7% | +$948K | 2.68% | 7 |
|
|
2018
Q4 | $12.5M | Sell |
151,959
-589
| -0.4% | -$48.6K | 2.54% | 7 |
|
|
2018
Q3 | $16.2M | Sell |
152,548
-3,897
| -2% | -$414K | 2.93% | 6 |
|
|
2018
Q2 | $16.5M | Buy |
156,445
+1,494
| +1% | +$158K | 3.13% | 5 |
|
|
2018
Q1 | $14.9M | Buy |
154,951
+919
| +0.6% | +$88.3K | 2.92% | 5 |
|
|
2017
Q4 | $14.7M | Sell |
154,032
-4,148
| -3% | -$397K | 2.95% | 5 |
|
|
2017
Q3 | $14.9M | Buy |
158,180
+4,268
| +3% | +$403K | 3.11% | 5 |
|
|
2017
Q2 | $13.7M | Buy |
153,912
+6,873
| +5% | +$611K | 4.02% | 3 |
|
|
2017
Q1 | $12.6M | Sell |
147,039
-7,600
| -5% | -$651K | 3.92% | 3 |
|
|
2016
Q4 | $13.3M | Sell |
154,639
-2,785
| -2% | -$239K | 4.21% | 1 |
|
|
2016
Q3 | $12.3M | Buy |
157,424
+1,743
| +1% | +$136K | 4.01% | 3 |
|
|
2016
Q2 | $11M | Sell |
155,681
-2,728
| -2% | -$193K | 3.84% | 5 |
|
|
2016
Q1 | $10.8K | Buy |
158,409
+9,329
| +6% | +$634 | 0.43% | 7 |
|
|
2015
Q4 | $11.2M | Sell |
149,080
-2,300
| -2% | -$173K | 3.8% | 4 |
|
|
2015
Q3 | $10.6M | Buy |
151,380
+9,021
| +6% | +$629K | 3.84% | 4 |
|
|
2015
Q2 | $11.6M | Buy |
142,359
+12,783
| +10% | +$1.04M | 3.33% | 5 |
|
|
2015
Q1 | $10.2M | Buy |
129,576
+11,317
| +10% | +$895K | 3.08% | 8 |
|
|
2014
Q4 | $9.1M | Buy |
118,259
+5,927
| +5% | +$456K | 3.42% | 5 |
|
|
2014
Q3 | $7.81M | Buy |
112,332
+757
| +0.7% | +$52.6K | 2.8% | 7 |
|
|
2014
Q2 | $8.49M | Buy |
111,575
+1,810
| +2% | +$138K | 3.43% | 5 |
|
|
2014
Q1 | $8.49M | Buy |
+109,765
| New | +$8.49M | 3.22% | 6 |
|