Davies Financial Advisors, Inc. Russell Micro Cap ETF Transaction History

Davies Financial Advisors, Inc.

$123 Billion
Q3 2025

A detailed history of Davies Financial Advisors, Inc. transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Davies Financial Advisors, Inc. holds 5,524 shares of IWC stock, worth $858,263. This represents 0.67% of its overall portfolio holdings.

Number of Shares

5,524

Previous 5,816 5.02%

Holding current value

$858,263

Previous $742 Million 10.93%

% of portfolio

0.67%

Previous 0.58%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$127.86 - $151.39 $37,335 - $44,205	-292 Reduced 5.02%	5,524 $824 Million
Q2 2025 Aug 08, 2025	SELL	$97.43 - $127.66 $325,221 - $426,129	-3,338 Reduced 36.46%	5,816 $742 Million
Q1 2025 Apr 21, 2025	BUY	$110.91 - $133.46 $79,078 - $95,156	713 Added 8.45%	9,154 $1.02 Billion
Q4 2024 Jan 16, 2025	BUY	$120.3 - $138.84 $432,598 - $499,268	3,596 Added 74.22%	8,441 $1.1 Billion
Q3 2024 Oct 09, 2024	BUY	$112.21 - $129.46 $543,657 - $627,233	4,845 New	4,845 $597 Million

Others Institutions Holding IWC

# of Institutions

250

Shares Held

4.06M

Call Options Held

21.6K

Put Options Held

2.3K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

More about IWC

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Davies Financial Advisors, Inc. Russell Micro Cap ETF Transaction History