Punch & Associates Investment Management’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 | $46.7K | Hold |
366
| – | – | ﹤0.01% | 153 |
|
|
2025
Q1 | $40.6K | Buy |
366
+12
| +3% | +$1.33K | ﹤0.01% | 153 |
|
|
2024
Q4 | $46.2K | Hold |
354
| – | – | ﹤0.01% | 160 |
|
|
2024
Q3 | $43.7K | Buy |
+354
| New | +$43.7K | ﹤0.01% | 157 |
|
|
2024
Q1 | – | Sell |
-343
| Closed | -$39.8K | – | 207 |
|
|
2023
Q4 | $39.8K | Sell |
343
-11
| -3% | -$1.28K | ﹤0.01% | 221 |
|
|
2023
Q3 | $35.4K | Buy |
354
+7
| +2% | +$701 | ﹤0.01% | 219 |
|
|
2023
Q2 | $37.9K | Buy |
+347
| New | +$37.9K | ﹤0.01% | 221 |
|
|
2022
Q3 | – | Sell |
-485
| Closed | -$50K | – | 230 |
|
|
2022
Q2 | $50K | Hold |
485
| – | – | ﹤0.01% | 220 |
|
|
2022
Q1 | $62K | Hold |
485
| – | – | ﹤0.01% | 220 |
|
|
2021
Q4 | $68K | Sell |
485
-20
| -4% | -$2.8K | ﹤0.01% | 226 |
|
|
2021
Q3 | $73K | Hold |
505
| – | – | ﹤0.01% | 222 |
|
|
2021
Q2 | $77K | Hold |
505
| – | – | ﹤0.01% | 228 |
|
|
2021
Q1 | $74K | Hold |
505
| – | – | ﹤0.01% | 232 |
|
|
2020
Q4 | $60K | Hold |
505
| – | – | ﹤0.01% | 225 |
|
|
2020
Q3 | $46K | Hold |
505
| – | – | ﹤0.01% | 229 |
|
|
2020
Q2 | $44K | Buy |
505
+6
| +1% | +$523 | ﹤0.01% | 223 |
|
|
2020
Q1 | $33K | Hold |
499
| – | – | ﹤0.01% | 217 |
|
|
2019
Q4 | $50K | Buy |
+499
| New | +$50K | ﹤0.01% | 225 |
|
|
2019
Q1 | – | Sell |
-3,101
| Closed | -$256K | – | 210 |
|
|
2018
Q4 | $256K | Buy |
+3,101
| New | +$256K | 0.02% | 198 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$14.4K | – | 193 |
|
|
2015
Q4 | $14.4K | Buy |
+200
| New | +$14.4K | ﹤0.01% | 218 |
|