Sepio Capital’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $425K | Buy |
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|
2024
Q4 | $498K | Sell |
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|
2024
Q3 | $476K | Sell |
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|
2024
Q2 | $447K | Sell |
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|
2024
Q1 | $482K | Buy |
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|
2023
Q4 | $460K | Sell |
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|
2023
Q3 | $479K | Hold |
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|
2023
Q2 | $523K | Sell |
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|
2023
Q1 | $517K | Buy |
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|
2022
Q4 | $532K | Buy |
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|
2022
Q3 | $508K | Buy |
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|
2022
Q2 | $508K | Buy |
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|
2022
Q1 | $628K | Sell |
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|
2021
Q4 | $699K | Buy |
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|
2021
Q3 | $719K | Buy |
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|
2021
Q2 | $758K | Buy |
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|
2021
Q1 | $730K | Buy |
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|
2020
Q4 | $589K | Buy |
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|
2020
Q3 | $447K | Buy |
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|
2020
Q2 | $430K | Buy |
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