Osaic Holdings’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 | $1.94M | Buy |
14,919
+2,532
| +20% | +$330K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $1.38M | Sell |
12,387
-5,735
| -32% | -$637K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $2.36M | Buy |
18,122
+2,236
| +14% | +$292K | 0.01% | 1532 |
|
|
2024
Q3 | $1.96M | Buy |
15,886
+6,429
| +68% | +$793K | ﹤0.01% | 1713 |
|
|
2024
Q2 | $1.08M | Sell |
9,457
-47,840
| -83% | -$5.46M | ﹤0.01% | 2143 |
|
|
2024
Q1 | $6.94M | Sell |
57,297
-785
| -1% | -$95.1K | 0.02% | 855 |
|
|
2023
Q4 | $6.74M | Sell |
58,082
-32,107
| -36% | -$3.73M | 0.01% | 1012 |
|
|
2023
Q3 | $9.03M | Buy |
90,189
+4,118
| +5% | +$412K | 0.01% | 909 |
|
|
2023
Q2 | $9.41M | Sell |
86,071
-11,475
| -12% | -$1.25M | 0.02% | 796 |
|
|
2023
Q1 | $10.2M | Buy |
97,546
+8,476
| +10% | +$886K | 0.02% | 758 |
|
|
2022
Q4 | $9.6M | Buy |
89,070
+3,154
| +4% | +$340K | 0.02% | 756 |
|
|
2022
Q3 | $8.88M | Buy |
85,916
+3,098
| +4% | +$320K | 0.02% | 716 |
|
|
2022
Q2 | $8.61M | Buy |
82,818
+6,237
| +8% | +$648K | 0.02% | 743 |
|
|
2022
Q1 | $9.8M | Buy |
76,581
+339
| +0.4% | +$43.4K | 0.02% | 772 |
|
|
2021
Q4 | $10.7M | Buy |
76,242
+7,092
| +10% | +$991K | 0.02% | 713 |
|
|
2021
Q3 | $9.98M | Sell |
69,150
-6,625
| -9% | -$956K | 0.02% | 673 |
|
|
2021
Q2 | $11.6M | Sell |
75,775
-4,212
| -5% | -$643K | 0.03% | 589 |
|
|
2021
Q1 | $11.8M | Buy |
79,987
+39,246
| +96% | +$5.77M | 0.03% | 520 |
|
|
2020
Q4 | $4.84M | Sell |
40,741
-2,312
| -5% | -$274K | 0.01% | 897 |
|
|
2020
Q3 | $3.89M | Sell |
43,053
-1,074
| -2% | -$97.1K | 0.01% | 894 |
|
|
2020
Q2 | $3.85M | Sell |
44,127
-654
| -1% | -$57.1K | 0.01% | 835 |
|
|
2020
Q1 | $3M | Buy |
+44,781
| New | +$3M | 0.01% | 837 |
|