TABR Capital Management’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 Q1	–	Sell	-88,917	Closed	-$11.6M	–	32
2024 Q4	$11.6M	Buy	+88,917	New	+$11.6M	10.16%	5