Portland Global Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Portland Global Advisors’s Portfolio IWC Stock Details IWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$226K	Sell	1,770 -2,105	-54%	-$269K	0.03%	132
2025 Q1	$430K	Buy	3,875 +8	+0.2%	+$887	0.05%	93
2024 Q4	$504K	Sell	3,867 -95	-2%	-$12.4K	0.06%	90
2024 Q3	$489K	Hold	3,962	–	–	0.06%	98
2024 Q2	$452K	Buy	3,962 +12	+0.3%	+$1.37K	0.06%	98
2024 Q1	$479K	Sell	3,950 -50	-1%	-$6.06K	0.07%	96
2023 Q4	$464K	Hold	4,000	–	–	0.07%	91
2023 Q3	$400K	Hold	4,000	–	–	0.07%	94
2023 Q2	$437K	Hold	4,000	–	–	0.07%	93
2023 Q1	$418K	Sell	4,000 -100	-2%	-$10.5K	0.07%	96
2022 Q4	$442K	Hold	4,100	–	–	0.08%	98
2022 Q3	$424K	Hold	4,100	–	–	0.08%	95
2022 Q2	$426K	Sell	4,100 -95	-2%	-$9.87K	0.08%	96
2022 Q1	$541K	Hold	4,195	–	–	0.09%	92
2021 Q4	$586K	Hold	4,195	–	–	0.1%	89
2021 Q3	$605K	Sell	4,195 -40	-0.9%	-$5.77K	0.11%	89
2021 Q2	$646K	Sell	4,235 -160	-4%	-$24.4K	0.13%	80
2021 Q1	$646K	Sell	4,395 -165	-4%	-$24.3K	0.14%	76
2020 Q4	$541K	Hold	4,560	–	–	0.13%	76
2020 Q3	$413K	Hold	4,560	–	–	0.12%	73
2020 Q2	$398K	Hold	4,560	–	–	0.13%	72
2020 Q1	$306K	Hold	4,560	–	–	0.12%	79
2019 Q4	$454K	Hold	4,560	–	–	0.13%	74
2019 Q3	$402K	Hold	4,560	–	–	0.13%	72
2019 Q2	$425K	Sell	4,560 -300	-6%	-$28K	0.14%	71
2019 Q1	$451K	Hold	4,860	–	–	0.16%	66
2018 Q4	$401K	Sell	4,860 -1,050	-18%	-$86.6K	0.16%	69
2018 Q3	$628K	Sell	5,910 -60	-1%	-$6.38K	0.22%	60
2018 Q2	$631K	Hold	5,970	–	–	0.24%	56
2018 Q1	$573K	Sell	5,970 -1,375	-19%	-$132K	0.22%	62
2017 Q4	$703K	Sell	7,345 -310	-4%	-$29.7K	0.26%	56
2017 Q3	$723K	Hold	7,655	–	–	0.28%	56
2017 Q2	$681K	Hold	7,655	–	–	0.27%	57
2017 Q1	$656K	Sell	7,655 -150	-2%	-$12.9K	0.27%	58
2016 Q4	$670K	Sell	7,805 -160	-2%	-$13.7K	0.29%	56
2016 Q3	$621K	Hold	7,965	–	–	0.27%	59
2016 Q2	$563K	Hold	7,965	–	–	0.26%	59
2016 Q1	$541K	Hold	7,965	–	–	0.26%	59
2015 Q4	$574K	Sell	7,965 -90	-1%	-$6.49K	0.31%	62
2015 Q3	$562K	Sell	8,055 -15	-0.2%	-$1.05K	0.33%	62
2015 Q2	$658K	Sell	8,070 -340	-4%	-$27.7K	0.34%	61
2015 Q1	$665K	Sell	8,410 -85	-1%	-$6.72K	0.34%	60
2014 Q4	$654K	Sell	8,495 -325	-4%	-$25K	0.34%	61
2014 Q3	$613K	Sell	8,820 -85	-1%	-$5.91K	0.32%	69
2014 Q2	$678K	Sell	8,905 -200	-2%	-$15.2K	0.34%	66
2014 Q1	$704K	Sell	9,105 -680	-7%	-$52.6K	0.41%	56
2013 Q4	$735K	Sell	9,785 -545	-5%	-$40.9K	0.46%	52
2013 Q3	$708K	Sell	10,330 -545	-5%	-$37.4K	0.48%	53
2013 Q2	$671K	Buy	+10,875	New	+$671K	0.48%	51