ISHARES TR - MICRO-CAP ETF (IWC)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / MICRO-CAP ETF
Shares, excl. options Q2 2024
3.78M
Holdings value Q2 2024
$432M
Value change Q2 2024
-$30.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
196
Number of buys Q2 2024
78
Number of sells Q2 2024
-83
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 109K $13.5M -$829K $123.32 8
2024 Q2 3.78M $432M -$30.4M $114.00 196
2024 Q1 4.06M $491M -$27.9M $121.19 202
2023 Q4 4.3M $499M -$22.1M $116.03 205
2023 Q3 4.46M $446M -$1.24M $100.10 187
2023 Q2 4.45M $487M -$195K $109.30 191
2023 Q1 4.45M $466M -$17.7M $104.51 187
2022 Q4 4.56M $494M +$3.03M $107.83 195
2022 Q3 4.49M $466M -$24.5M $103.39 188
2022 Q2 4.72M $493M -$26.9M $103.96 197
2022 Q1 4.94M $634M +$5.42M $128.86 216
2021 Q4 5.38M $751M +$20.1M $139.73 225
2021 Q3 4.95M $715M -$12.9M $144.32 200
2021 Q2 4.66M $711M -$14M $152.60 219
2021 Q1 4.74M $695M +$112M $146.95 206
2020 Q4 4.48M $533M +$21M $118.65 169
2020 Q3 4.28M $388M -$7.58M $90.47 150
2020 Q2 4.38M $382M -$14.9M $87.27 154
2020 Q1 4.57M $306M -$9.15M $67.03 151
2019 Q4 4.55M $452M +$16.2M $99.49 177
2019 Q3 4.35M $384M -$23.7M $88.15 164
2019 Q2 4.66M $434M -$1.33M $93.19 169
2019 Q1 4.7M $436M -$32.5M $92.76 175
2018 Q4 4.97M $412M -$11M $82.45 177
2018 Q3 5.02M $533M +$42.3M $106.30 178
2018 Q2 4.61M $487M +$31.1M $105.62 183
2018 Q1 4.32M $415M -$13.6M $96.05 165
2017 Q4 4.54M $435M -$50.5M $95.71 158
2017 Q3 4.14M $391M -$51.7M $94.45 136
2017 Q2 4.73M $420M -$30.1M $88.92 140
2017 Q1 5.11M $438M +$15.1M $85.65 146
2016 Q4 4.9M $420M -$19.6M $85.84 141
2016 Q3 4.99M $389M -$8.19M $78.01 133
2016 Q2 5.26M $372M -$11.2M $70.72 134
2016 Q1 5.39M $366M -$53.5M $67.92 122
2015 Q4 6.17M $445M -$11.4M $72.10 131
2015 Q3 6.28M $438M -$8.73M $69.75 124
2015 Q2 6.5M $530M -$19.9M $81.53 132
2015 Q1 6.74M $533M -$25.3M $79.08 135
2014 Q4 7.09M $546M +$21.8M $76.98 147
2014 Q3 6.68M $465M -$31.6M $69.52 122
2014 Q2 7.12M $542M -$17.7M $76.12 131
2014 Q1 7.36M $569M +$84.5M $77.30 129