WMG
WESCAP Management Group’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $718K | Hold |
5,627
| – | – | 0.16% | 71 |
|
|
2025
Q1 | $624K | Sell |
5,627
-2,851
| -34% | -$316K | 0.15% | 69 |
|
|
2024
Q4 | $1.11M | Sell |
8,478
-324
| -4% | -$42.2K | 0.27% | 59 |
|
|
2024
Q3 | $1.09M | Sell |
8,802
-3,763
| -30% | -$464K | 0.27% | 56 |
|
|
2024
Q2 | $1.43M | Sell |
12,565
-113
| -0.9% | -$12.9K | 0.41% | 44 |
|
|
2024
Q1 | $1.54M | Sell |
12,678
-225
| -2% | -$27.3K | 0.45% | 44 |
|
|
2023
Q4 | $1.5M | Sell |
12,903
-1,405
| -10% | -$163K | 0.48% | 42 |
|
|
2023
Q3 | $1.43M | Sell |
14,308
-218
| -2% | -$21.8K | 0.51% | 40 |
|
|
2023
Q2 | $1.59M | Sell |
14,526
-2,104
| -13% | -$230K | 0.55% | 41 |
|
|
2023
Q1 | $1.74M | Sell |
16,630
-3,018
| -15% | -$315K | 0.61% | 40 |
|
|
2022
Q4 | $2.12M | Sell |
19,648
-1,020
| -5% | -$110K | 0.74% | 29 |
|
|
2022
Q3 | $2.14M | Buy |
20,668
+166
| +0.8% | +$17.2K | 0.82% | 28 |
|
|
2022
Q2 | $2.13M | Sell |
20,502
-1,283
| -6% | -$133K | 0.73% | 32 |
|
|
2022
Q1 | $2.81M | Buy |
21,785
+688
| +3% | +$88.6K | 0.79% | 34 |
|
|
2021
Q4 | $2.95M | Sell |
21,097
-313
| -1% | -$43.7K | 0.81% | 31 |
|
|
2021
Q3 | $3.09M | Sell |
21,410
-138
| -0.6% | -$19.9K | 0.9% | 30 |
|
|
2021
Q2 | $3.29M | Sell |
21,548
-112
| -0.5% | -$17.1K | 0.96% | 30 |
|
|
2021
Q1 | $3.18M | Buy |
21,660
+2,537
| +13% | +$373K | 0.88% | 31 |
|
|
2020
Q4 | $2.27M | Buy |
19,123
+5,460
| +40% | +$648K | 0.68% | 34 |
|
|
2020
Q3 | $1.24M | Sell |
13,663
-689
| -5% | -$62.3K | 0.41% | 44 |
|
|
2020
Q2 | $1.25M | Sell |
14,352
-6,454
| -31% | -$563K | 0.44% | 43 |
|
|
2020
Q1 | $1.39M | Sell |
20,806
-19,591
| -48% | -$1.31M | 0.58% | 36 |
|
|
2019
Q4 | $4.02M | Buy |
40,397
+498
| +1% | +$49.5K | 1.56% | 19 |
|
|
2019
Q3 | $3.52M | Sell |
39,899
-6,027
| -13% | -$531K | 1.45% | 20 |
|
|
2019
Q2 | $4.28M | Buy |
45,926
+413
| +0.9% | +$38.5K | 1.77% | 17 |
|
|
2019
Q1 | $4.22M | Buy |
45,513
+635
| +1% | +$58.9K | 1.8% | 15 |
|
|
2018
Q4 | $3.7M | Sell |
44,878
-5,275
| -11% | -$435K | 1.77% | 15 |
|
|
2018
Q3 | $5.33M | Sell |
50,153
-1,867
| -4% | -$198K | 2.7% | 9 |
|
|
2018
Q2 | $5.49M | Buy |
52,020
+844
| +2% | +$89.1K | 2.65% | 10 |
|
|
2018
Q1 | $4.92M | Buy |
51,176
+1,780
| +4% | +$171K | 1.97% | 14 |
|
|
2017
Q4 | $4.73M | Buy |
49,396
+3,443
| +7% | +$329K | 1.86% | 14 |
|
|
2017
Q3 | $4.34M | Buy |
45,953
+2,706
| +6% | +$256K | 1.95% | 14 |
|
|
2017
Q2 | $3.85M | Buy |
43,247
+421
| +1% | +$37.4K | 1.81% | 14 |
|
|
2017
Q1 | $3.67M | Sell |
42,826
-10,299
| -19% | -$882K | 1.79% | 16 |
|
|
2016
Q4 | $4.56M | Sell |
53,125
-181
| -0.3% | -$15.5K | 2.33% | 9 |
|
|
2016
Q3 | $4.16M | Sell |
53,306
-4,876
| -8% | -$380K | 2.17% | 10 |
|
|
2016
Q2 | $4.12M | Sell |
58,182
-9,831
| -14% | -$695K | 2.03% | 12 |
|
|
2016
Q1 | $4.62M | Buy |
+68,013
| New | +$4.62M | 2.33% | 11 |
|