Private Advisory Group’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 | – | Sell |
-77,254
| Closed | -$8.57M | – | 226 |
|
|
2025
Q1 | $8.57M | Buy |
77,254
+33,461
| +76% | +$3.71M | 0.96% | 32 |
|
|
2024
Q4 | $5.71M | Buy |
43,793
+24,240
| +124% | +$3.16M | 0.64% | 42 |
|
|
2024
Q3 | $2.41M | Buy |
19,553
+3,541
| +22% | +$437K | 0.29% | 73 |
|
|
2024
Q2 | $1.83M | Buy |
16,012
+1,524
| +11% | +$174K | 0.24% | 83 |
|
|
2024
Q1 | $1.76M | Buy |
14,488
+3,485
| +32% | +$422K | 0.25% | 82 |
|
|
2023
Q4 | $1.28M | Buy |
11,003
+3,016
| +38% | +$350K | 0.22% | 87 |
|
|
2023
Q3 | $799K | Buy |
7,987
+139
| +2% | +$13.9K | 0.16% | 110 |
|
|
2023
Q2 | $858K | Buy |
+7,848
| New | +$858K | 0.17% | 112 |
|