Wells Fargo’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 | $11.2M | Sell |
87,859
-2,295
| -3% | -$293K | ﹤0.01% | 1651 |
|
|
2025
Q1 | $10M | Sell |
90,154
-25,218
| -22% | -$2.8M | ﹤0.01% | 1663 |
|
|
2024
Q4 | $15M | Buy |
115,372
+36,675
| +47% | +$4.78M | ﹤0.01% | 1378 |
|
|
2024
Q3 | $9.7M | Buy |
78,697
+1,468
| +2% | +$181K | ﹤0.01% | 1686 |
|
|
2024
Q2 | $8.8M | Sell |
77,229
-3,170
| -4% | -$361K | ﹤0.01% | 1695 |
|
|
2024
Q1 | $9.74M | Sell |
80,399
-2,874
| -3% | -$348K | ﹤0.01% | 1603 |
|
|
2023
Q4 | $9.66M | Buy |
83,273
+3,494
| +4% | +$405K | ﹤0.01% | 1571 |
|
|
2023
Q3 | $7.99M | Sell |
79,779
-726
| -0.9% | -$72.7K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $8.8M | Sell |
80,505
-12,292
| -13% | -$1.34M | ﹤0.01% | 1613 |
|
|
2023
Q1 | $9.7M | Sell |
92,797
-641
| -0.7% | -$67K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $10.1M | Sell |
93,438
-4,304
| -4% | -$464K | ﹤0.01% | 1469 |
|
|
2022
Q3 | $10.1M | Sell |
97,742
-4,178
| -4% | -$432K | ﹤0.01% | 1449 |
|
|
2022
Q2 | $10.6M | Sell |
101,920
-6,710
| -6% | -$698K | ﹤0.01% | 1473 |
|
|
2022
Q1 | $14M | Sell |
108,630
-1,010
| -0.9% | -$130K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $15.3M | Sell |
109,640
-25,011
| -19% | -$3.49M | ﹤0.01% | 1471 |
|
|
2021
Q3 | $19.4M | Buy |
134,651
+10,442
| +8% | +$1.51M | ﹤0.01% | 1625 |
|
|
2021
Q2 | $19M | Sell |
124,209
-10,234
| -8% | -$1.56M | ﹤0.01% | 1675 |
|
|
2021
Q1 | $19.8M | Buy |
134,443
+9,621
| +8% | +$1.41M | ﹤0.01% | 1625 |
|
|
2020
Q4 | $14.8M | Buy |
124,822
+2,907
| +2% | +$345K | ﹤0.01% | 1763 |
|
|
2020
Q3 | $11M | Sell |
121,915
-11,695
| -9% | -$1.06M | ﹤0.01% | 1812 |
|
|
2020
Q2 | $11.7M | Sell |
133,610
-30,282
| -18% | -$2.64M | ﹤0.01% | 1722 |
|
|
2020
Q1 | $11M | Sell |
163,892
-6,716
| -4% | -$450K | ﹤0.01% | 1589 |
|
|
2019
Q4 | $17M | Sell |
170,608
-19,808
| -10% | -$1.97M | ﹤0.01% | 1564 |
|
|
2019
Q3 | $16.8M | Sell |
190,416
-13,859
| -7% | -$1.22M | ﹤0.01% | 1551 |
|
|
2019
Q2 | $19M | Sell |
204,275
-3,448
| -2% | -$321K | 0.01% | 1493 |
|
|
2019
Q1 | $19.3M | Sell |
207,723
-37,137
| -15% | -$3.44M | 0.01% | 1465 |
|
|
2018
Q4 | $20.2M | Sell |
244,860
-53,294
| -18% | -$4.39M | 0.01% | 1358 |
|
|
2018
Q3 | $31.7M | Sell |
298,154
-18,178
| -6% | -$1.93M | 0.01% | 1210 |
|
|
2018
Q2 | $33.4M | Sell |
316,332
-2,219
| -0.7% | -$234K | 0.01% | 1157 |
|
|
2018
Q1 | $30.6M | Sell |
318,551
-37,591
| -11% | -$3.61M | 0.01% | 1181 |
|
|
2017
Q4 | $34.1M | Sell |
356,142
-2,285
| -0.6% | -$219K | 0.01% | 1116 |
|
|
2017
Q3 | $33.9M | Buy |
358,427
+5,852
| +2% | +$553K | 0.01% | 1109 |
|
|
2017
Q2 | $31.4M | Sell |
352,575
-2,460
| -0.7% | -$219K | 0.01% | 1106 |
|
|
2017
Q1 | $30.4M | Buy |
355,035
+296
| +0.1% | +$25.4K | 0.01% | 1135 |
|
|
2016
Q4 | $30.5M | Buy |
354,739
+409
| +0.1% | +$35.1K | 0.01% | 1095 |
|
|
2016
Q3 | $27.6M | Sell |
354,330
-26,097
| -7% | -$2.04M | 0.01% | 1093 |
|
|
2016
Q2 | $26.9M | Sell |
380,427
-33,900
| -8% | -$2.4M | 0.01% | 1108 |
|
|
2016
Q1 | $28.1M | Sell |
414,327
-72,109
| -15% | -$4.9M | 0.01% | 1068 |
|
|
2015
Q4 | $35.1M | Sell |
486,436
-68,865
| -12% | -$4.97M | 0.01% | 948 |
|
|
2015
Q3 | $38.7M | Buy |
555,301
+451
| +0.1% | +$31.5K | 0.02% | 888 |
|
|
2015
Q2 | $45.2M | Sell |
554,850
-5,228
| -0.9% | -$426K | 0.02% | 866 |
|
|
2015
Q1 | $44.3M | Buy |
560,078
+4,897
| +0.9% | +$387K | 0.02% | 867 |
|
|
2014
Q4 | $42.7M | Sell |
555,181
-42,829
| -7% | -$3.3M | 0.02% | 836 |
|
|
2014
Q3 | $41.6M | Buy |
598,010
+60,314
| +11% | +$4.19M | 0.02% | 835 |
|
|
2014
Q2 | $40.9M | Sell |
537,696
-2,436
| -0.5% | -$185K | 0.02% | 874 |
|
|
2014
Q1 | $41.7M | Buy |
540,132
+74,709
| +16% | +$5.77M | 0.02% | 846 |
|
|
2013
Q4 | $35M | Buy |
465,423
+81,748
| +21% | +$6.14M | 0.02% | 921 |
|
|
2013
Q3 | $26.3M | Buy |
383,675
+90,774
| +31% | +$6.22M | 0.01% | 1022 |
|
|
2013
Q2 | $18.1M | Buy |
+292,901
| New | +$18.1M | 0.01% | 1202 |
|