Sparta 24 Ltd’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
2024 Q1	–	Sell	-138,467	Closed	-$16.1M	–	10
2023 Q4	$16.1M	Hold	138,467	–	–	15.84%	2
2023 Q3	$13.9M	Buy	138,467 +27,701	+25%	+$2.77M	16.17%	3
2023 Q2	$12.1M	Buy	110,766 +77,284	+231%	+$8.45M	17.42%	1
2023 Q1	$3.5M	Buy	+33,482	New	+$3.5M	3%	11