Qube Research & Technologies (QRT)’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 | $766 | Sell |
6
-82
| -93% | -$10.5K | ﹤0.01% | 2677 |
|
|
2025
Q1 | $9.76K | Sell |
88
-98
| -53% | -$10.9K | ﹤0.01% | 2526 |
|
|
2024
Q4 | $24.3K | Sell |
186
-86
| -32% | -$11.2K | ﹤0.01% | 2431 |
|
|
2024
Q3 | $33.5K | Buy |
272
+165
| +154% | +$20.3K | ﹤0.01% | 2408 |
|
|
2024
Q2 | $12.2K | Sell |
107
-60
| -36% | -$6.84K | ﹤0.01% | 2551 |
|
|
2024
Q1 | $20.2K | Buy |
167
+145
| +659% | +$17.6K | ﹤0.01% | 3179 |
|
|
2023
Q4 | $2.55K | Hold |
22
| – | – | ﹤0.01% | 3371 |
|
|
2023
Q3 | $2.2K | Buy |
+22
| New | +$2.2K | ﹤0.01% | 3123 |
|
|
2022
Q3 | – | Sell |
-2,385
| Closed | -$248K | – | 2704 |
|
|
2022
Q2 | $248K | Sell |
2,385
-1,107
| -32% | -$115K | ﹤0.01% | 1628 |
|
|
2022
Q1 | $450K | Sell |
3,492
-13,656
| -80% | -$1.76M | ﹤0.01% | 1563 |
|
|
2021
Q4 | $2.4M | Buy |
17,148
+3,682
| +27% | +$514K | 0.02% | 781 |
|
|
2021
Q3 | $1.94M | Buy |
13,466
+9,165
| +213% | +$1.32M | 0.02% | 681 |
|
|
2021
Q2 | $656K | Buy |
+4,301
| New | +$656K | 0.01% | 1135 |
|