Sepio Capital’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 | – | Sell |
-3,832
| Closed | -$425K | – | 281 |
|
|
2025
Q1 | $425K | Buy |
3,832
+9
| +0.2% | +$998 | 0.03% | 230 |
|
|
2024
Q4 | $498K | Sell |
3,823
-39
| -1% | -$5.09K | 0.04% | 226 |
|
|
2024
Q3 | $476K | Sell |
3,862
-59
| -2% | -$7.28K | 0.04% | 222 |
|
|
2024
Q2 | $447K | Sell |
3,921
-53
| -1% | -$6.04K | 0.04% | 217 |
|
|
2024
Q1 | $482K | Buy |
3,974
+8
| +0.2% | +$970 | 0.04% | 219 |
|
|
2023
Q4 | $460K | Sell |
3,966
-821
| -17% | -$95.3K | 0.04% | 224 |
|
|
2023
Q3 | $479K | Hold |
4,787
| – | – | 0.04% | 219 |
|
|
2023
Q2 | $523K | Sell |
4,787
-157
| -3% | -$17.2K | 0.04% | 251 |
|
|
2023
Q1 | $517K | Buy |
4,944
+13
| +0.3% | +$1.36K | 0.05% | 257 |
|
|
2022
Q4 | $532K | Buy |
4,931
+18
| +0.4% | +$1.94K | 0.05% | 252 |
|
|
2022
Q3 | $508K | Buy |
4,913
+22
| +0.4% | +$2.28K | 0.05% | 247 |
|
|
2022
Q2 | $508K | Buy |
4,891
+14
| +0.3% | +$1.45K | 0.05% | 263 |
|
|
2022
Q1 | $628K | Sell |
4,877
-122
| -2% | -$15.7K | 0.06% | 254 |
|
|
2021
Q4 | $699K | Buy |
4,999
+20
| +0.4% | +$2.8K | 0.05% | 267 |
|
|
2021
Q3 | $719K | Buy |
4,979
+10
| +0.2% | +$1.44K | 0.06% | 257 |
|
|
2021
Q2 | $758K | Buy |
4,969
+3
| +0.1% | +$458 | 0.06% | 246 |
|
|
2021
Q1 | $730K | Buy |
4,966
+6
| +0.1% | +$882 | 0.07% | 240 |
|
|
2020
Q4 | $589K | Buy |
4,960
+15
| +0.3% | +$1.78K | 0.05% | 265 |
|
|
2020
Q3 | $447K | Buy |
4,945
+17
| +0.3% | +$1.54K | 0.05% | 268 |
|
|
2020
Q2 | $430K | Buy |
+4,928
| New | +$430K | 0.05% | 222 |
|