Tower Research Capital (TRC)’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 | $255 | Sell |
2
-1
| -33% | -$128 | ﹤0.01% | 5082 |
|
|
2025
Q1 | $213 | Sell |
3
-2
| -40% | -$142 | ﹤0.01% | 4972 |
|
|
2024
Q4 | $652 | Sell |
5
-2
| -29% | -$261 | ﹤0.01% | 5210 |
|
|
2024
Q3 | $863 | Buy |
7
+5
| +250% | +$616 | ﹤0.01% | 5248 |
|
|
2024
Q2 | $228 | Sell |
2
-1
| -33% | -$114 | ﹤0.01% | 5394 |
|
|
2024
Q1 | $364 | Buy |
+3
| New | +$364 | ﹤0.01% | 5519 |
|
|
2023
Q3 | – | Sell |
-389
| Closed | -$42.5K | – | 6078 |
|
|
2023
Q2 | $42.5K | Buy |
+389
| New | +$42.5K | ﹤0.01% | 2695 |
|
|
2022
Q4 | – | Sell |
-36,609
| Closed | -$3.79M | – | 6145 |
|
|
2022
Q3 | $3.79M | Buy |
36,609
+8,699
| +31% | +$899K | 0.06% | 246 |
|
|
2022
Q2 | $2.9M | Buy |
27,910
+27,859
| +54,625% | +$2.9M | 0.07% | 254 |
|
|
2022
Q1 | $7K | Sell |
51
-13,777
| -100% | -$1.89M | ﹤0.01% | 4727 |
|
|
2021
Q4 | $1.93M | Buy |
+13,828
| New | +$1.93M | 0.03% | 423 |
|
|
2021
Q3 | – | Sell |
-278
| Closed | -$42K | – | 5958 |
|
|
2021
Q2 | $42K | Sell |
278
-19,158
| -99% | -$2.89M | ﹤0.01% | 3172 |
|
|
2021
Q1 | $2.86M | Buy |
+19,436
| New | +$2.86M | 0.05% | 361 |
|
|
2020
Q4 | – | Sell |
-4,421
| Closed | -$400K | – | 5274 |
|
|
2020
Q3 | $400K | Buy |
+4,421
| New | +$400K | ﹤0.01% | 1933 |
|
|
2020
Q1 | – | Sell |
-46
| Closed | -$5K | – | 3476 |
|
|
2019
Q4 | $5K | Hold |
46
| – | – | ﹤0.01% | 2696 |
|
|
2019
Q3 | $4K | Hold |
46
| – | – | ﹤0.01% | 3420 |
|
|
2019
Q2 | $4K | Hold |
46
| – | – | ﹤0.01% | 3028 |
|
|
2019
Q1 | $4K | Hold |
46
| – | – | ﹤0.01% | 3173 |
|
|
2018
Q4 | $4K | Hold |
46
| – | – | ﹤0.01% | 3042 |
|
|
2018
Q3 | $5K | Buy |
+46
| New | +$5K | ﹤0.01% | 3120 |
|
|
2014
Q2 | – | Sell |
-173
| Closed | -$13K | – | 4353 |
|
|
2014
Q1 | $13K | Sell |
173
-190
| -52% | -$14.3K | ﹤0.01% | 2345 |
|
|
2013
Q4 | $27K | Buy |
+363
| New | +$27K | ﹤0.01% | 1996 |
|