Steward Partners Investment Advisory’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 | $153 | Sell |
1
-1,593
| -100% | -$244K | ﹤0.01% | 4029 |
|
|
2025
Q1 | $177K | Sell |
1,594
-139
| -8% | -$15.4K | ﹤0.01% | 1712 |
|
|
2024
Q4 | $226K | Buy |
1,733
+1,636
| +1,687% | +$213K | ﹤0.01% | 1538 |
|
|
2024
Q3 | $12K | Buy |
+97
| New | +$12K | ﹤0.01% | 2881 |
|
|
2024
Q2 | – | Sell |
-3
| Closed | -$364 | – | 3661 |
|
|
2024
Q1 | $364 | Hold |
3
| – | – | ﹤0.01% | 3451 |
|
|
2023
Q4 | $348 | Hold |
3
| – | – | ﹤0.01% | 3384 |
|
|
2023
Q3 | $300 | Buy |
+3
| New | +$300 | ﹤0.01% | 3279 |
|
|
2022
Q4 | – | Sell |
-434
| Closed | -$45K | – | 3420 |
|
|
2022
Q3 | $45K | Buy |
434
+327
| +306% | +$33.9K | ﹤0.01% | 1838 |
|
|
2022
Q2 | $11K | Buy |
+107
| New | +$11K | ﹤0.01% | 2488 |
|
|
2021
Q3 | – | Sell |
-7
| Closed | -$1K | – | 3246 |
|
|
2021
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 6965 |
|
|
2021
Q1 | – | Sell |
-25
| Closed | -$3K | – | 3455 |
|
|
2020
Q4 | $3K | Buy |
25
+5
| +25% | +$600 | ﹤0.01% | 2633 |
|
|
2020
Q3 | $2K | Buy |
+20
| New | +$2K | ﹤0.01% | 2578 |
|