The Family Firm’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 | $2.34M | Buy |
18,325
+804
| +5% | +$103K | 0.56% | 42 |
|
|
2025
Q1 | $1.94M | Sell |
17,521
-50,155
| -74% | -$5.56M | 0.43% | 53 |
|
|
2024
Q4 | $2.35M | Sell |
67,676
-382
| -0.6% | -$13.3K | 0.52% | 41 |
|
|
2024
Q3 | $2.28M | Buy |
68,058
+408
| +0.6% | +$13.7K | 0.5% | 45 |
|
|
2024
Q2 | $2.06M | Buy |
67,650
+50,709
| +299% | +$1.55M | 0.46% | 44 |
|
|
2024
Q1 | $2.05M | Sell |
16,941
-299
| -2% | -$36.2K | 0.5% | 41 |
|
|
2023
Q4 | $2M | Buy |
17,240
+851
| +5% | +$98.7K | 0.52% | 43 |
|
|
2023
Q3 | $1.64M | Buy |
16,389
+864
| +6% | +$86.5K | 0.46% | 47 |
|
|
2023
Q2 | $1.7M | Buy |
15,525
+2,221
| +17% | +$243K | 0.45% | 49 |
|
|
2023
Q1 | $1.39M | Buy |
13,304
+382
| +3% | +$39.9K | 0.39% | 53 |
|
|
2022
Q4 | $1.39M | Buy |
12,922
+241
| +2% | +$26K | 0.41% | 54 |
|
|
2022
Q3 | $1.31M | Sell |
12,681
-1,662
| -12% | -$172K | 0.42% | 50 |
|
|
2022
Q2 | $1.49M | Buy |
14,343
+147
| +1% | +$15.3K | 0.44% | 47 |
|
|
2022
Q1 | $1.83M | Buy |
14,196
+873
| +7% | +$112K | 0.48% | 44 |
|
|
2021
Q4 | $1.86M | Buy |
13,323
+36
| +0.3% | +$5.03K | 0.48% | 44 |
|
|
2021
Q3 | $1.95M | Buy |
13,287
+646
| +5% | +$95K | 0.51% | 41 |
|
|
2021
Q2 | $1.93M | Sell |
12,641
-355
| -3% | -$54.2K | 0.53% | 41 |
|
|
2021
Q1 | $1.91M | Buy |
12,996
+168
| +1% | +$24.7K | 0.55% | 40 |
|
|
2020
Q4 | $1.68M | Buy |
12,828
+3,510
| +38% | +$459K | 0.5% | 43 |
|
|
2020
Q3 | $843K | Buy |
9,318
+469
| +5% | +$42.4K | 0.3% | 60 |
|
|
2020
Q2 | $772K | Buy |
8,849
+2,570
| +41% | +$224K | 0.29% | 60 |
|
|
2020
Q1 | $421K | Buy |
6,279
+1,177
| +23% | +$78.9K | 0.18% | 83 |
|
|
2019
Q4 | $508K | Buy |
5,102
+1,160
| +29% | +$116K | 0.17% | 85 |
|
|
2019
Q3 | $347K | Buy |
3,942
+1,470
| +59% | +$129K | 0.12% | 102 |
|
|
2019
Q2 | $230K | Buy |
+2,472
| New | +$230K | 0.08% | 130 |
|