Asset Dedication, LLC Russell Micro Cap ETF Transaction History

Asset Dedication, LLC

$1.21 Billion
Q1 2025

A detailed history of Asset Dedication, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Asset Dedication, LLC holds 382 shares of IWC stock, worth $50,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

382

Previous 382 -0.0%

Holding current value

$50,336

Previous $49,000 14.29%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$112.21 - $129.46 $336 - $388	-3 Reduced 0.78%	382 $47,000
Q4 2023 Feb 08, 2024	SELL	$90.78 - $118.63 $8,170 - $10,676	-90 Reduced 18.95%	385 $45,000
Q1 2023 Apr 21, 2023	SELL	$100.59 - $121.88 $21,123 - $25,594	-210 Reduced 30.66%	475 $49,000
Q3 2022 Oct 27, 2022	BUY	$101.64 - $126.54 $69,623 - $86,679	685 New	685 $71,000
Q2 2022 Jul 19, 2022	SELL	$103.11 - $130.99 $70,630 - $89,728	-685 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$119.81 - $142.34 $37,500 - $44,552	-313 Reduced 31.36%	685 $88,000
Q1 2021 May 03, 2021	SELL	$117.96 - $158.51 $20,760 - $27,897	-176 Reduced 14.99%	998 $145,000
Q4 2020 Jan 28, 2021	SELL	$91.79 - $121.66 $13,309 - $17,640	-145 Reduced 10.99%	1,174 $139,000
Q3 2020 Oct 20, 2020	SELL	$83.76 - $96.86 $32,080 - $37,097	-383 Reduced 22.5%	1,319 $118,000
Q3 2019 Oct 17, 2019	SELL	$84.33 - $93.69 $35,249 - $39,162	-418 Reduced 19.72%	1,702 $151,000
Q2 2019 Jul 23, 2019	SELL	$88.17 - $96.98 $3,791 - $4,170	-43 Reduced 1.99%	2,120 $199,000
Q1 2019 Apr 19, 2019	SELL	$82.53 - $97.19 $18,981 - $22,353	-230 Reduced 9.61%	2,163 $200,000
Q4 2018 Feb 12, 2019	BUY	$77.77 - $104.35 $16,253 - $21,809	209 Added 9.57%	2,393 $197,000
Q3 2018 Oct 26, 2018	SELL	$104.28 - $109.91 $5,318 - $5,605	-51 Reduced 2.28%	2,184 $229,000
Q2 2018 Aug 13, 2018	SELL	$93.79 - $109.42 $46,707 - $54,491	-498 Reduced 18.22%	2,235 $235,000
Q1 2018 Apr 19, 2018	BUY	$91.66 - $101.35 $22,273 - $24,628	243 Added 9.76%	2,733 $261,000
Q4 2017 Jan 17, 2018	SELL	$91.15 - $96.84 $24,154 - $25,662	-265 Reduced 9.62%	2,490 $237,000
Q3 2017 Oct 18, 2017	BUY	$91.57 - $94.45 $252,275 - $260,209	2,755	2,755 $261,000

Others Institutions Holding IWC

# of Institutions

235

Shares Held

3.97M

Call Options Held

9.2K

Put Options Held

3.6K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Asset Dedication, LLC Russell Micro Cap ETF Transaction History