Rice Hall James & Associates’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
Q1 | – | Sell |
-7,645
| Closed | -$997K | – | 252 |
|
|
2024
Q4 | $997K | Buy |
+7,645
| New | +$997K | 0.05% | 205 |
|
|
2024
Q1 | – | Sell |
-13,980
| Closed | -$1.62M | – | 264 |
|
|
2023
Q4 | $1.62M | Buy |
+13,980
| New | +$1.62M | 0.09% | 187 |
|
|
2023
Q1 | – | Sell |
-23,651
| Closed | -$2.55M | – | 265 |
|
|
2022
Q4 | $2.55M | Buy |
+23,651
| New | +$2.55M | 0.15% | 162 |
|
|
2022
Q2 | – | Sell |
-1,567
| Closed | -$202K | – | 289 |
|
|
2022
Q1 | $202K | Sell |
1,567
-10,738
| -87% | -$1.38M | 0.01% | 303 |
|
|
2021
Q4 | $1.72M | Buy |
12,305
+10,583
| +615% | +$1.48M | 0.06% | 222 |
|
|
2021
Q3 | $249K | Sell |
1,722
-61
| -3% | -$8.82K | 0.01% | 295 |
|
|
2021
Q2 | $272K | Sell |
1,783
-743
| -29% | -$113K | 0.01% | 291 |
|
|
2021
Q1 | $371K | Sell |
2,526
-2,425
| -49% | -$356K | 0.01% | 268 |
|
|
2020
Q4 | $587K | Buy |
+4,951
| New | +$587K | 0.02% | 254 |
|
|
2020
Q3 | – | Sell |
-3,310
| Closed | -$289K | – | 282 |
|
|
2020
Q2 | $289K | Buy |
+3,310
| New | +$289K | 0.01% | 252 |
|
|
2020
Q1 | – | Sell |
-12,364
| Closed | -$1.23M | – | 274 |
|
|
2019
Q4 | $1.23M | Buy |
12,364
+8,421
| +214% | +$838K | 0.04% | 222 |
|
|
2019
Q3 | $348K | Buy |
3,943
+257
| +7% | +$22.7K | 0.01% | 253 |
|
|
2019
Q2 | $343K | Hold |
3,686
| – | – | 0.01% | 260 |
|
|
2019
Q1 | $342K | Sell |
3,686
-8,316
| -69% | -$772K | 0.01% | 276 |
|
|
2018
Q4 | $990K | Buy |
12,002
+8,399
| +233% | +$693K | 0.04% | 247 |
|
|
2018
Q3 | $383K | Buy |
3,603
+638
| +22% | +$67.8K | 0.01% | 278 |
|
|
2018
Q2 | $313K | Sell |
2,965
-106
| -3% | -$11.2K | 0.01% | 279 |
|
|
2018
Q1 | $295K | Sell |
3,071
-3,383
| -52% | -$325K | 0.01% | 279 |
|
|
2017
Q4 | $618K | Buy |
6,454
+586
| +10% | +$56.1K | 0.02% | 268 |
|
|
2017
Q3 | $554K | Buy |
5,868
+398
| +7% | +$37.6K | 0.02% | 258 |
|
|
2017
Q2 | $486K | Buy |
5,470
+1,077
| +25% | +$95.7K | 0.02% | 258 |
|
|
2017
Q1 | $376K | Sell |
4,393
-4,436
| -50% | -$380K | 0.02% | 277 |
|
|
2016
Q4 | $758K | Buy |
8,829
+5,362
| +155% | +$460K | 0.04% | 252 |
|
|
2016
Q3 | $270K | Buy |
+3,467
| New | +$270K | 0.01% | 280 |
|
|
2016
Q1 | – | Sell |
-2,875
| Closed | -$207K | – | 302 |
|
|
2015
Q4 | $207K | Buy |
+2,875
| New | +$207K | 0.01% | 295 |
|
|
2015
Q3 | – | Sell |
-3,154
| Closed | -$257K | – | 306 |
|
|
2015
Q2 | $257K | Buy |
3,154
+569
| +22% | +$46.4K | 0.01% | 293 |
|
|
2015
Q1 | $204K | Sell |
2,585
-4,756
| -65% | -$375K | 0.01% | 306 |
|
|
2014
Q4 | $565K | Buy |
+7,341
| New | +$565K | 0.03% | 264 |
|
|
2014
Q3 | – | Sell |
-2,777
| Closed | -$211K | – | 299 |
|
|
2014
Q2 | $211K | Buy |
+2,777
| New | +$211K | 0.01% | 293 |
|