O'Shaughnessy 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
2026 Q1	$2.91M	Buy	18,218 +1,647	+10%	+$273K	0.01%	714
2025 Q4	$2.61M	Buy	16,571 +91	+0.6%	+$14.2K	0.01%	735
2025 Q3	$2.46M	Buy	16,480 +2,257	+16%	+$313K	0.01%	736
2025 Q2	$1.82M	Buy	14,223 +902	+7%	+$104K	0.01%	813
2025 Q1	$1.48M	Buy	13,321 +1,357	+11%	+$169K	0.01%	824
2024 Q4	$1.56M	Buy	11,964 +1,525	+15%	+$199K	0.01%	754
2024 Q3	$1.3M	Sell	10,439 -170	-2%	-$20.5K	0.01%	811
2024 Q2	$1.21M	Buy	10,609 +1,270	+14%	+$146K	0.01%	772
2024 Q1	$1.13M	Buy	9,339 +445	+5%	+$51.2K	0.01%	782
2023 Q4	$1.03M	Buy	8,894 +988	+12%	+$100K	0.01%	741
2023 Q3	$791K	Hold	7,906	–	–	0.01%	763
2023 Q2	$864K	Buy	7,906 +2,071	+35%	+$218K	0.01%	699
2023 Q1	$610K	Buy	5,835 +1,733	+42%	+$195K	0.01%	794
2022 Q4	$442K	Buy	4,102 +287	+8%	+$31.3K	0.01%	837
2022 Q3	$394K	Buy	3,815 +895	+31%	+$102K	0.01%	827
2022 Q2	$304K	Buy	2,920 +2,259	+342%	+$260K	0.01%	858
2022 Q1	$85K	Buy	+661	New	+$84.9K	﹤0.01%	1139