UBS Group’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 | $11.1M | Sell |
86,773
-4,837
| -5% | -$617K | ﹤0.01% | 2334 |
|
|
2025
Q1 | $10.2M | Sell |
91,610
-10,612
| -10% | -$1.18M | ﹤0.01% | 2344 |
|
|
2024
Q4 | $13.3M | Buy |
102,222
+39,068
| +62% | +$5.09M | ﹤0.01% | 2096 |
|
|
2024
Q3 | $7.79M | Sell |
63,154
-315
| -0.5% | -$38.8K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $7.24M | Sell |
63,469
-1,611
| -2% | -$184K | ﹤0.01% | 1833 |
|
|
2024
Q1 | $7.89M | Buy |
65,080
+686
| +1% | +$83.1K | ﹤0.01% | 1788 |
|
|
2023
Q4 | $7.47M | Sell |
64,394
-1,742
| -3% | -$202K | ﹤0.01% | 1656 |
|
|
2023
Q3 | $6.62M | Buy |
66,136
+1,147
| +2% | +$115K | ﹤0.01% | 1655 |
|
|
2023
Q2 | $7.1M | Sell |
64,989
-1,979
| -3% | -$216K | ﹤0.01% | 1629 |
|
|
2023
Q1 | $7M | Sell |
66,968
-3,264
| -5% | -$341K | ﹤0.01% | 1608 |
|
|
2022
Q4 | $7.57M | Sell |
70,232
-1,567
| -2% | -$169K | ﹤0.01% | 1529 |
|
|
2022
Q3 | $7.42M | Buy |
71,799
+557
| +0.8% | +$57.6K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $7.41M | Buy |
71,242
+699
| +1% | +$72.7K | ﹤0.01% | 1519 |
|
|
2022
Q1 | $9.09M | Sell |
70,543
-918
| -1% | -$118K | ﹤0.01% | 1517 |
|
|
2021
Q4 | $9.99M | Sell |
71,461
-317
| -0.4% | -$44.3K | ﹤0.01% | 1549 |
|
|
2021
Q3 | $10.4M | Buy |
71,778
+1,535
| +2% | +$222K | ﹤0.01% | 1476 |
|
|
2021
Q2 | $10.7M | Sell |
70,243
-22,425
| -24% | -$3.42M | ﹤0.01% | 1459 |
|
|
2021
Q1 | $13.6M | Sell |
92,668
-4,292
| -4% | -$631K | ﹤0.01% | 1261 |
|
|
2020
Q4 | $11.5M | Buy |
96,960
+34,495
| +55% | +$4.09M | ﹤0.01% | 1317 |
|
|
2020
Q3 | $5.65M | Sell |
62,465
-969
| -2% | -$87.7K | ﹤0.01% | 1625 |
|
|
2020
Q2 | $5.54M | Sell |
63,434
-1,855
| -3% | -$162K | ﹤0.01% | 1541 |
|
|
2020
Q1 | $4.38M | Buy |
65,289
+9,574
| +17% | +$642K | ﹤0.01% | 1595 |
|
|
2019
Q4 | $5.54M | Sell |
55,715
-247
| -0.4% | -$24.6K | ﹤0.01% | 1933 |
|
|
2019
Q3 | $4.93M | Sell |
55,962
-324
| -0.6% | -$28.6K | ﹤0.01% | 1862 |
|
|
2019
Q2 | $5.25M | Sell |
56,286
-1,520
| -3% | -$142K | ﹤0.01% | 1794 |
|
|
2019
Q1 | $5.36M | Sell |
57,806
-9,423
| -14% | -$874K | ﹤0.01% | 1728 |
|
|
2018
Q4 | $5.54M | Buy |
67,229
+8,369
| +14% | +$690K | ﹤0.01% | 1618 |
|
|
2018
Q3 | $6.26M | Sell |
58,860
-10,537
| -15% | -$1.12M | ﹤0.01% | 1719 |
|
|
2018
Q2 | $7.33M | Buy |
69,397
+12,544
| +22% | +$1.32M | ﹤0.01% | 1581 |
|
|
2018
Q1 | $5.46M | Buy |
56,853
+707
| +1% | +$67.9K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $5.37M | Sell |
56,146
-36
| -0.1% | -$3.45K | ﹤0.01% | 1784 |
|
|
2017
Q3 | $5.31M | Sell |
56,182
-19,015
| -25% | -$1.8M | ﹤0.01% | 1691 |
|
|
2017
Q2 | $6.69M | Sell |
75,197
-30,544
| -29% | -$2.72M | ﹤0.01% | 1467 |
|
|
2017
Q1 | $9.06M | Sell |
105,741
-6,980
| -6% | -$598K | ﹤0.01% | 1247 |
|
|
2016
Q4 | $9.68M | Buy |
112,721
+52,542
| +87% | +$4.51M | 0.01% | 1133 |
|
|
2016
Q3 | $4.7M | Sell |
60,179
-11,499
| -16% | -$897K | ﹤0.01% | 1589 |
|
|
2016
Q2 | $5.07M | Sell |
71,678
-2,503
| -3% | -$177K | ﹤0.01% | 1498 |
|
|
2016
Q1 | $5.04M | Sell |
74,181
-102,742
| -58% | -$6.98M | ﹤0.01% | 1460 |
|
|
2015
Q4 | $12.8M | Sell |
176,923
-958
| -0.5% | -$69.1K | 0.01% | 944 |
|
|
2015
Q3 | $12.4M | Sell |
177,881
-789
| -0.4% | -$55K | 0.01% | 945 |
|
|
2015
Q2 | $14.6M | Buy |
178,670
+2,319
| +1% | +$189K | 0.01% | 931 |
|
|
2015
Q1 | $13.9M | Buy |
176,351
+10,993
| +7% | +$869K | 0.01% | 961 |
|
|
2014
Q4 | $12.7M | Buy |
+165,358
| New | +$12.7M | 0.01% | 1001 |
|