SMC
Smith, Moore & Co’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.94M | Sell |
46,540
-530
| -1% | -$67.7K | 0.5% | 37 |
|
|
2025
Q1 | $5.22M | Buy |
47,070
+1,094
| +2% | +$121K | 0.48% | 45 |
|
|
2024
Q4 | $5.99M | Buy |
45,976
+361
| +0.8% | +$47.1K | 0.55% | 33 |
|
|
2024
Q3 | $5.63M | Buy |
45,615
+2,089
| +5% | +$258K | 0.54% | 37 |
|
|
2024
Q2 | $4.96M | Buy |
43,526
+233
| +0.5% | +$26.6K | 0.51% | 41 |
|
|
2024
Q1 | $5.25M | Buy |
43,293
+970
| +2% | +$118K | 0.56% | 34 |
|
|
2023
Q4 | $4.9M | Buy |
42,323
+789
| +2% | +$91.3K | 0.58% | 30 |
|
|
2023
Q3 | $4.15M | Sell |
41,534
-5
| -0% | -$499 | 0.55% | 36 |
|
|
2023
Q2 | $4.53M | Sell |
41,539
-502
| -1% | -$54.7K | 0.58% | 35 |
|
|
2023
Q1 | $4.39M | Sell |
42,041
-427
| -1% | -$44.6K | 0.6% | 31 |
|
|
2022
Q4 | $4.58M | Buy |
42,468
+148
| +0.3% | +$16K | 0.64% | 29 |
|
|
2022
Q3 | $4.38M | Sell |
42,320
-812
| -2% | -$83.9K | 0.66% | 26 |
|
|
2022
Q2 | $4.48M | Sell |
43,132
-1,358
| -3% | -$141K | 0.69% | 25 |
|
|
2022
Q1 | $5.73M | Buy |
44,490
+105
| +0.2% | +$13.5K | 0.78% | 21 |
|
|
2021
Q4 | $6.2M | Buy |
44,385
+386
| +0.9% | +$53.9K | 0.86% | 17 |
|
|
2021
Q3 | $6.35M | Buy |
43,999
+145
| +0.3% | +$20.9K | 0.97% | 17 |
|
|
2021
Q2 | $6.71M | Sell |
43,854
-353
| -0.8% | -$54K | 1.01% | 17 |
|
|
2021
Q1 | $6.5M | Buy |
44,207
+954
| +2% | +$140K | 1.05% | 17 |
|
|
2020
Q4 | $5.12M | Sell |
43,253
-1,363
| -3% | -$161K | 0.96% | 18 |
|
|
2020
Q3 | $4.04M | Sell |
44,616
-621
| -1% | -$56.2K | 0.84% | 23 |
|
|
2020
Q2 | $3.94M | Buy |
45,237
+426
| +1% | +$37.1K | 0.87% | 22 |
|
|
2020
Q1 | $3M | Sell |
44,811
-686
| -2% | -$46K | 0.79% | 28 |
|
|
2019
Q4 | $4.53M | Buy |
45,497
+981
| +2% | +$97.6K | 0.94% | 24 |
|
|
2019
Q3 | $3.92M | Buy |
44,516
+3,320
| +8% | +$293K | 0.87% | 27 |
|
|
2019
Q2 | $3.93M | Buy |
41,196
+653
| +2% | +$62.3K | 0.88% | 26 |
|
|
2019
Q1 | $3.77M | Buy |
40,543
+519
| +1% | +$48.3K | 0.9% | 25 |
|
|
2018
Q4 | $3.3M | Sell |
40,024
-1,252
| -3% | -$103K | 0.9% | 24 |
|
|
2018
Q3 | $4.39M | Buy |
41,276
+91
| +0.2% | +$9.67K | 1% | 20 |
|
|
2018
Q2 | $4.35M | Buy |
41,185
+1,056
| +3% | +$112K | 1.09% | 16 |
|
|
2018
Q1 | $3.85M | Buy |
40,129
+140
| +0.4% | +$13.4K | 1.03% | 17 |
|
|
2017
Q4 | $3.83M | Sell |
39,989
-1,516
| -4% | -$145K | 1.03% | 18 |
|
|
2017
Q3 | $3.92M | Buy |
41,505
+112
| +0.3% | +$10.6K | 1.11% | 16 |
|
|
2017
Q2 | $3.68M | Buy |
41,393
+1,340
| +3% | +$119K | 1.23% | 15 |
|
|
2017
Q1 | $3.43M | Sell |
40,053
-776
| -2% | -$66.5K | 1.23% | 15 |
|
|
2016
Q4 | $3.51M | Buy |
40,829
+246
| +0.6% | +$21.1K | 1.34% | 14 |
|
|
2016
Q3 | $3.17M | Buy |
40,583
+204
| +0.5% | +$15.9K | 1.27% | 15 |
|
|
2016
Q2 | $2.86M | Buy |
40,379
+843
| +2% | +$59.6K | 1.18% | 17 |
|
|
2016
Q1 | $2.69M | Buy |
39,536
+2,214
| +6% | +$150K | 1.16% | 17 |
|
|
2015
Q4 | $2.69M | Sell |
37,322
-3,311
| -8% | -$239K | 1.34% | 16 |
|
|
2015
Q3 | $2.83M | Buy |
40,633
+1,038
| +3% | +$72.4K | 1.57% | 11 |
|
|
2015
Q2 | $3.23M | Buy |
39,595
+673
| +2% | +$54.9K | 1.64% | 10 |
|
|
2015
Q1 | $3.08M | Buy |
38,922
+589
| +2% | +$46.6K | 1.63% | 10 |
|
|
2014
Q4 | $2.95M | Buy |
38,333
+631
| +2% | +$48.6K | 1.57% | 9 |
|
|
2014
Q3 | $2.62M | Buy |
37,702
+2,288
| +6% | +$159K | 1.46% | 11 |
|
|
2014
Q2 | $2.7M | Buy |
35,414
+389
| +1% | +$29.6K | 1.63% | 13 |
|
|
2014
Q1 | $2.71M | Sell |
35,025
-17
| -0% | -$1.31K | 1.62% | 13 |
|
|
2013
Q4 | $2.63M | Buy |
+35,042
| New | +$2.63M | 1.65% | 11 |
|