Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $259K | Buy |
1,625
+392
| +32% | +$65K | 0.01% | 3988 |
|
|
2025
Q4 | $194K | Buy |
1,233
+1,059
| +609% | +$165K | 0.01% | 4263 |
|
|
2025
Q3 | $25K | Buy |
+174
| New | +$24.1K | ﹤0.01% | 7138 |
|
|
2025
Q2 | – | Sell |
-164
| Closed | -$18K | – | 9674 |
|
|
2025
Q1 | $18K | Buy |
+164
| New | +$20.4K | ﹤0.01% | 6655 |
|
|
2024
Q4 | – | Sell |
-357
| Closed | -$44K | – | 9592 |
|
|
2024
Q3 | $44K | Buy |
+357
| New | +$43.1K | ﹤0.01% | 6002 |
|
|
2022
Q4 | – | Sell |
-218
| Closed | -$22K | – | 10300 |
|
|
2022
Q3 | $22K | Buy |
+218
| New | +$24.8K | ﹤0.01% | 7412 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$27K | – | 11281 |
|
|
2021
Q4 | $27K | Buy |
+200
| New | +$29K | ﹤0.01% | 8033 |
|
|
2020
Q4 | – | Sell |
-2,041
| Closed | -$184K | – | 8996 |
|
|
2020
Q3 | $184K | Buy |
2,041
+1,020
| +100% | +$93K | 0.01% | 4219 |
|
|
2020
Q2 | $89K | Buy |
1,021
+100
| +11% | +$7.82K | ﹤0.01% | 4912 |
|
|
2020
Q1 | $61K | Buy |
921
+484
| +111% | +$42.7K | ﹤0.01% | 4924 |
|
|
2019
Q4 | $43K | Hold |
437
| – | – | ﹤0.01% | 5328 |
|
|
2019
Q3 | $38K | Buy |
+437
| New | +$39.3K | ﹤0.01% | 5277 |
|
|
2019
Q2 | – | Sell |
-33
| Closed | -$3K | – | 7769 |
|
|
2019
Q1 | $3K | Buy |
33
+32
| +3,200% | +$2.95K | ﹤0.01% | 6662 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | +$93 | ﹤0.01% | 7674 |
|
|
2017
Q2 | – | Sell |
-151
| Closed | -$12K | – | 6712 |
|
|
2017
Q1 | $12K | Sell |
151
-402
| -73% | -$34.2K | ﹤0.01% | 3799 |
|
|
2016
Q4 | $47K | Buy |
553
+453
| +453% | +$36.4K | ﹤0.01% | 2215 |
|
|
2016
Q3 | $7K | Buy |
+100
| New | +$7.51K | ﹤0.01% | 3947 |
|
|
2016
Q1 | – | Sell |
-220
| Closed | -$15K | – | 6193 |
|
|
2015
Q4 | $15K | Buy |
220
+46
| +26% | +$3.39K | ﹤0.01% | 2945 |
|
|
2015
Q3 | $12K | Buy |
+174
| New | +$13.3K | ﹤0.01% | 3270 |
|
Other funds holding IWC
WT
WTC
EWM
CPIG