Park Avenue Securities’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 | $6.46M | Buy |
+50,599
| New | +$6.46M | 0.06% | 234 |
|
|
2025
Q1 | – | Sell |
-41,019
| Closed | -$5.35M | – | 1359 |
|
|
2024
Q4 | $5.35M | Buy |
41,019
+1,378
| +3% | +$180K | 0.06% | 233 |
|
|
2024
Q3 | $4.89M | Buy |
39,641
+731
| +2% | +$90.2K | 0.05% | 220 |
|
|
2024
Q2 | $4.44M | Buy |
38,910
+2,486
| +7% | +$283K | 0.05% | 230 |
|
|
2024
Q1 | $4.41M | Buy |
36,424
+2,375
| +7% | +$288K | 0.06% | 221 |
|
|
2023
Q4 | $3.95M | Buy |
34,049
+460
| +1% | +$53.4K | 0.05% | 214 |
|
|
2023
Q3 | $3.36M | Buy |
33,589
+3,217
| +11% | +$322K | 0.05% | 224 |
|
|
2023
Q2 | $3.32M | Buy |
30,372
+6,436
| +27% | +$704K | 0.05% | 222 |
|
|
2023
Q1 | $2.5M | Buy |
23,936
+2,297
| +11% | +$240K | 0.04% | 252 |
|
|
2022
Q4 | $2.33M | Buy |
21,639
+4,566
| +27% | +$492K | 0.04% | 266 |
|
|
2022
Q3 | $1.77M | Buy |
17,073
+3,336
| +24% | +$345K | 0.04% | 292 |
|
|
2022
Q2 | $1.43M | Buy |
13,737
+307
| +2% | +$31.9K | 0.03% | 351 |
|
|
2022
Q1 | $1.73M | Buy |
13,430
+1,616
| +14% | +$208K | 0.03% | 316 |
|
|
2021
Q4 | $1.65M | Buy |
11,814
+4,383
| +59% | +$613K | 0.03% | 313 |
|
|
2021
Q3 | $1.07M | Buy |
7,431
+1,249
| +20% | +$180K | 0.02% | 386 |
|
|
2021
Q2 | $943K | Buy |
6,182
+664
| +12% | +$101K | 0.02% | 413 |
|
|
2021
Q1 | $811K | Buy |
5,518
+1,852
| +51% | +$272K | 0.02% | 429 |
|
|
2020
Q4 | $435K | Buy |
3,666
+41
| +1% | +$4.87K | 0.01% | 544 |
|
|
2020
Q3 | $328K | Buy |
3,625
+449
| +14% | +$40.6K | 0.01% | 541 |
|
|
2020
Q2 | $277K | Buy |
+3,176
| New | +$277K | 0.01% | 526 |
|