Parallel Advisors’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105K | Hold |
825
| – | – | ﹤0.01% | 1329 |
|
|
2025
Q1 | $91.5K | Hold |
825
| – | – | ﹤0.01% | 1315 |
|
|
2024
Q4 | $108K | Hold |
825
| – | – | ﹤0.01% | 1222 |
|
|
2024
Q3 | $102K | Hold |
825
| – | – | ﹤0.01% | 1243 |
|
|
2024
Q2 | $94.1K | Hold |
825
| – | – | ﹤0.01% | 1212 |
|
|
2024
Q1 | $100K | Hold |
825
| – | – | ﹤0.01% | 1169 |
|
|
2023
Q4 | $95.7K | Sell |
825
-150
| -15% | -$17.4K | ﹤0.01% | 1131 |
|
|
2023
Q3 | $97.6K | Hold |
975
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q2 | $107K | Hold |
975
| – | – | ﹤0.01% | 1041 |
|
|
2023
Q1 | $102K | Hold |
975
| – | – | ﹤0.01% | 1046 |
|
|
2022
Q4 | $105K | Hold |
975
| – | – | ﹤0.01% | 971 |
|
|
2022
Q3 | $101K | Hold |
975
| – | – | ﹤0.01% | 961 |
|
|
2022
Q2 | $101K | Hold |
975
| – | – | ﹤0.01% | 958 |
|
|
2022
Q1 | $127K | Sell |
975
-473
| -33% | -$61.6K | 0.01% | 891 |
|
|
2021
Q4 | $202K | Sell |
1,448
-477
| -25% | -$66.5K | 0.01% | 741 |
|
|
2021
Q3 | $278K | Hold |
1,925
| – | – | 0.01% | 591 |
|
|
2021
Q2 | $294K | Hold |
1,925
| – | – | 0.01% | 543 |
|
|
2021
Q1 | $283K | Hold |
1,925
| – | – | 0.01% | 519 |
|
|
2020
Q4 | $228K | Hold |
1,925
| – | – | 0.01% | 547 |
|
|
2020
Q3 | $174K | Hold |
1,925
| – | – | 0.01% | 597 |
|
|
2020
Q2 | $167K | Hold |
1,925
| – | – | 0.01% | 592 |
|
|
2020
Q1 | $129K | Hold |
1,925
| – | – | 0.01% | 586 |
|
|
2019
Q4 | $192K | Hold |
1,925
| – | – | 0.01% | 523 |
|
|
2019
Q3 | $170K | Buy |
+1,925
| New | +$170K | 0.01% | 528 |
|
|
2018
Q1 | – | Sell |
-24
| Closed | -$2K | – | 2126 |
|
|
2017
Q4 | $2K | Hold |
24
| – | – | ﹤0.01% | 1854 |
|
|
2017
Q3 | $2K | Hold |
24
| – | – | ﹤0.01% | 1853 |
|
|
2017
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1877 |
|