O'Shaughnessy Asset 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 | $1.82M | Buy |
14,223
+902
| +7% | +$115K | 0.01% | 813 |
|
|
2025
Q1 | $1.48M | Buy |
13,321
+1,357
| +11% | +$151K | 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% | -$21.2K | 0.01% | 811 |
|
|
2024
Q2 | $1.21M | Buy |
10,609
+1,270
| +14% | +$145K | 0.01% | 772 |
|
|
2024
Q1 | $1.13M | Buy |
9,339
+445
| +5% | +$53.9K | 0.01% | 782 |
|
|
2023
Q4 | $1.03M | Buy |
8,894
+988
| +12% | +$115K | 0.01% | 741 |
|
|
2023
Q3 | $791K | Hold |
7,906
| – | – | 0.01% | 763 |
|
|
2023
Q2 | $864K | Buy |
7,906
+2,071
| +35% | +$226K | 0.01% | 699 |
|
|
2023
Q1 | $610K | Buy |
5,835
+1,733
| +42% | +$181K | 0.01% | 794 |
|
|
2022
Q4 | $442K | Buy |
4,102
+287
| +8% | +$30.9K | 0.01% | 837 |
|
|
2022
Q3 | $394K | Buy |
3,815
+895
| +31% | +$92.4K | 0.01% | 827 |
|
|
2022
Q2 | $304K | Buy |
2,920
+2,259
| +342% | +$235K | 0.01% | 858 |
|
|
2022
Q1 | $85K | Buy |
+661
| New | +$85K | ﹤0.01% | 1139 |
|