Moloney Securities Asset Management, LLC Russell Micro Cap ETF Transaction History

Moloney Securities Asset Management, LLC

$787 Million
Q3 2025

A detailed history of Moloney Securities Asset Management, LLC transactions in Russell Micro Cap ETF stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 1,659 shares of IWC stock, worth $246,295. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,659

Previous 1,659 -0.0%

Holding current value

$246,295

Previous $211,000 17.06%

% of portfolio

0.03%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$97.43 - $127.66 $161,636 - $211,787	1,659 New	1,659 $211,000
Q4 2024 Jan 28, 2025	BUY	$120.3 - $138.84 $185,743 - $214,368	1,544 New	1,544 $201,000
Q2 2022 Aug 03, 2022	SELL	$103.11 - $130.99 $167,347 - $212,596	-1,623 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$119.81 - $142.34 $1,078 - $1,281	-9 Reduced 0.55%	1,623 $209,000
Q4 2021 Jan 28, 2022	SELL	$134.03 - $156.72 $50,931 - $59,553	-380 Reduced 18.89%	1,632 $228,000

Q3 2021 Oct 27, 2021	BUY	$136.87 - $153.98 $1,779 - $2,001	13 Added 0.65%	2,012 $290,000
Q2 2021 Jul 26, 2021	SELL	$136.95 - $157.3 $535,200 - $614,728	-3,908 Reduced 66.16%	1,999 $305,000
Q1 2021 Apr 28, 2021	BUY	$117.96 - $158.51 $447,540 - $601,386	3,794 Added 179.56%	5,907 $868,000
Q4 2020 Feb 08, 2021	BUY	$91.79 - $121.66 $193,952 - $257,067	2,113 New	2,113 $251,000
Q3 2020 Oct 20, 2020	SELL	$83.76 - $96.86 $192,899 - $223,068	-2,303 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$60.8 - $91.7 $140,022 - $211,185	2,303 New	2,303 $201,000
Q1 2020 May 08, 2020	SELL	$57.05 - $101.1 $120,660 - $213,826	-2,115 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$85.32 - $100.3 $180,451 - $212,134	2,115 New	2,115 $210,000

Others Institutions Holding IWC

# of Institutions

259

Shares Held

4.24M

Call Options Held

17.5K

Put Options Held

6.5K

View Full List

About RUSSELL MICRO CAP ETF

Ticker IWC
Sector ETFs
Industry ETFs

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Moloney Securities Asset Management, LLC Russell Micro Cap ETF Transaction History