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Trellis Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Trellis Advisors’s Portfolio IWC Stock Details IWC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,505
Closed -$210K – 84
2021
Q4 		$210K Hold
1,505
– – 0.1% 83
2021
Q3 		$217K Hold
1,505
– – 0.11% 77
2021
Q2 		$230K Hold
1,505
– – 0.12% 73
2021
Q1 		$221K Buy
+1,505
New +$221K 0.12% 72