Two Sigma Investments’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 | $791K | Buy |
+6,200
| New | +$791K | ﹤0.01% | 2326 |
|
|
2025
Q1 | – | Sell |
-21,000
| Closed | -$2.74M | – | 3279 |
|
|
2024
Q4 | $2.74M | Buy |
21,000
+16,800
| +400% | +$2.19M | 0.01% | 1445 |
|
|
2024
Q3 | $518K | Sell |
4,200
-4,300
| -51% | -$530K | ﹤0.01% | 2399 |
|
|
2024
Q2 | $969K | Sell |
8,500
-10,300
| -55% | -$1.17M | ﹤0.01% | 1928 |
|
|
2024
Q1 | $2.28M | Sell |
18,800
-4,300
| -19% | -$521K | 0.01% | 1333 |
|
|
2023
Q4 | $2.68M | Buy |
23,100
+14,400
| +166% | +$1.67M | 0.01% | 1254 |
|
|
2023
Q3 | $871K | Sell |
8,700
-2,900
| -25% | -$290K | ﹤0.01% | 1947 |
|
|
2023
Q2 | $1.27M | Buy |
11,600
+100
| +0.9% | +$10.9K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $1.2M | Buy |
11,500
+3,900
| +51% | +$408K | ﹤0.01% | 1702 |
|
|
2022
Q4 | $820K | Buy |
+7,600
| New | +$820K | ﹤0.01% | 1749 |
|