Rockbridge 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 | $1.84M | Buy |
14,421
+22
| +0.2% | +$2.81K | 0.2% | 41 |
|
|
2025
Q1 | $1.6M | Sell |
14,399
-676
| -4% | -$75K | 0.19% | 42 |
|
|
2024
Q4 | $1.97M | Sell |
15,075
-1,743
| -10% | -$227K | 0.25% | 38 |
|
|
2024
Q3 | $2.07M | Sell |
16,818
-482
| -3% | -$59.4K | 0.27% | 39 |
|
|
2024
Q2 | $1.97M | Sell |
17,300
-231
| -1% | -$26.3K | 0.28% | 37 |
|
|
2024
Q1 | $2.12M | Sell |
17,531
-395
| -2% | -$47.9K | 0.31% | 36 |
|
|
2023
Q4 | $2.08M | Buy |
17,926
+115
| +0.6% | +$13.3K | 0.32% | 35 |
|
|
2023
Q3 | $1.78M | Sell |
17,811
-137
| -0.8% | -$13.7K | 0.32% | 37 |
|
|
2023
Q2 | $1.96M | Buy |
17,948
+413
| +2% | +$45.1K | 0.35% | 35 |
|
|
2023
Q1 | $1.83M | Buy |
17,535
+22
| +0.1% | +$2.3K | 0.34% | 36 |
|
|
2022
Q4 | $1.89M | Sell |
17,513
-12,222
| -41% | -$1.32M | 0.38% | 36 |
|
|
2022
Q3 | $3.07M | Buy |
29,735
+41
| +0.1% | +$4.24K | 0.72% | 27 |
|
|
2022
Q2 | $3.09M | Buy |
29,694
+6,389
| +27% | +$664K | 0.67% | 27 |
|
|
2022
Q1 | $3.05M | Buy |
23,305
+446
| +2% | +$58.3K | 0.47% | 38 |
|
|
2021
Q4 | $3.19M | Buy |
22,859
+16,335
| +250% | +$2.28M | 0.47% | 36 |
|
|
2021
Q3 | $942K | Hold |
6,524
| – | – | 0.16% | 65 |
|
|
2021
Q2 | $996K | Sell |
6,524
-786
| -11% | -$120K | 0.17% | 62 |
|
|
2021
Q1 | $1.07M | Buy |
7,310
+152
| +2% | +$22.3K | 0.2% | 57 |
|
|
2020
Q4 | $849K | Buy |
7,158
+6
| +0.1% | +$712 | 0.17% | 60 |
|
|
2020
Q3 | $647K | Sell |
7,152
-32
| -0.4% | -$2.9K | 0.15% | 67 |
|
|
2020
Q2 | $627K | Buy |
+7,184
| New | +$627K | 0.16% | 65 |
|