SI
Stephens Inc’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.47M | Sell |
19,317
-286
| -1% | -$36.5K | 0.03% | 413 |
|
|
2025
Q1 | $2.17M | Hold |
19,603
| – | – | 0.03% | 440 |
|
|
2024
Q4 | $2.56M | Sell |
19,603
-3,017
| -13% | -$393K | 0.04% | 394 |
|
|
2024
Q3 | $2.79M | Buy |
22,620
+128
| +0.6% | +$15.8K | 0.04% | 378 |
|
|
2024
Q2 | $2.56M | Sell |
22,492
-697
| -3% | -$79.5K | 0.04% | 379 |
|
|
2024
Q1 | $2.81M | Sell |
23,189
-3,538
| -13% | -$429K | 0.04% | 349 |
|
|
2023
Q4 | $3.1M | Sell |
26,727
-2,986
| -10% | -$346K | 0.05% | 306 |
|
|
2023
Q3 | $2.97M | Sell |
29,713
-4,082
| -12% | -$409K | 0.06% | 298 |
|
|
2023
Q2 | $3.69M | Sell |
33,795
-25,051
| -43% | -$2.74M | 0.07% | 275 |
|
|
2023
Q1 | $6.15M | Sell |
58,846
-4,028
| -6% | -$421K | 0.12% | 193 |
|
|
2022
Q4 | $6.78M | Sell |
62,874
-17,125
| -21% | -$1.85M | 0.14% | 172 |
|
|
2022
Q3 | $8.27M | Sell |
79,999
-20,798
| -21% | -$2.15M | 0.18% | 139 |
|
|
2022
Q2 | $10.5M | Sell |
100,797
-23,560
| -19% | -$2.45M | 0.21% | 108 |
|
|
2022
Q1 | $16M | Sell |
124,357
-25,292
| -17% | -$3.26M | 0.26% | 83 |
|
|
2021
Q4 | $20.9M | Sell |
149,649
-7,851
| -5% | -$1.1M | 0.32% | 72 |
|
|
2021
Q3 | $22.7M | Sell |
157,500
-15,179
| -9% | -$2.19M | 0.35% | 67 |
|
|
2021
Q2 | $26.4M | Sell |
172,679
-15,135
| -8% | -$2.31M | 0.39% | 60 |
|
|
2021
Q1 | $27.6M | Sell |
187,814
-110,548
| -37% | -$16.2M | 0.45% | 45 |
|
|
2020
Q4 | $35.4M | Buy |
+298,362
| New | +$35.4M | 0.64% | 24 |
|