Portland Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $264K | Hold |
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|
2025
Q2 | $226K | Sell |
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|
2025
Q1 | $430K | Buy |
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|
2024
Q4 | $504K | Sell |
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|
2024
Q3 | $489K | Hold |
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|
2024
Q2 | $452K | Buy |
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|
2024
Q1 | $479K | Sell |
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|
2023
Q4 | $464K | Hold |
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|
2023
Q3 | $400K | Hold |
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|
2023
Q2 | $437K | Hold |
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|
2023
Q1 | $418K | Sell |
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|
2022
Q4 | $442K | Hold |
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|
2022
Q3 | $424K | Hold |
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|
2022
Q2 | $426K | Sell |
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|
2022
Q1 | $541K | Hold |
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|
2021
Q4 | $586K | Hold |
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|
2021
Q3 | $605K | Sell |
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|
2021
Q2 | $646K | Sell |
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|
2021
Q1 | $646K | Sell |
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|
2020
Q4 | $541K | Hold |
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|
2020
Q3 | $413K | Hold |
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|
2020
Q2 | $398K | Hold |
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|
2020
Q1 | $306K | Hold |
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|
2019
Q4 | $454K | Hold |
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|
2019
Q3 | $402K | Hold |
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|
2019
Q2 | $425K | Sell |
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|
2019
Q1 | $451K | Hold |
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|
2018
Q4 | $401K | Sell |
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|
2018
Q3 | $628K | Sell |
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|
2018
Q2 | $631K | Hold |
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|
2018
Q1 | $573K | Sell |
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|
2017
Q4 | $703K | Sell |
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|
2017
Q3 | $723K | Hold |
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|
2017
Q2 | $681K | Hold |
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|
2017
Q1 | $656K | Sell |
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|
2016
Q4 | $670K | Sell |
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|
2016
Q3 | $621K | Hold |
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|
2016
Q2 | $563K | Hold |
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|
2016
Q1 | $541K | Hold |
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|
2015
Q4 | $574K | Sell |
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|
2015
Q3 | $562K | Sell |
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|
2015
Q2 | $658K | Sell |
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|
2015
Q1 | $665K | Sell |
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|
2014
Q4 | $654K | Sell |
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|
2014
Q3 | $613K | Sell |
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|
2014
Q2 | $678K | Sell |
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|
2014
Q1 | $704K | Sell |
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|
2013
Q4 | $735K | Sell |
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|
2013
Q3 | $708K | Sell |
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|
2013
Q2 | $671K | Buy |
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