ISHARES TR

Ticker: IWC CUSIP: 464288869 Class: MICRO-CAP ETF

Portland Global Advisors LLC's Holding History (CIK: 0001504941)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,770 Value ($000) $279 Avg Close — Range —
Q3 2025
Shares 1,770 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 1,770 Value ($000) $226 Avg Close — Range —
Q1 2025
Shares 3,875 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 3,867 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 3,962 Value ($000) $489 Avg Close — Range —
Q2 2024
Shares 3,962 Value ($000) $452 Avg Close — Range —
Q1 2024
Shares 3,950 Value ($000) $479 Avg Close — Range —
Q4 2023
Shares 4,000 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,100 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,100 Value ($000) $424 Avg Close — Range —
Q2 2022
Shares 4,100 Value ($000) $426 Avg Close — Range —
Q1 2022
Shares 4,195 Value ($000) $541 Avg Close — Range —
Q4 2021
Shares 4,195 Value ($000) $586 Avg Close — Range —
Q3 2021
Shares 4,195 Value ($000) $605 Avg Close — Range —
Q2 2021
Shares 4,235 Value ($000) $646 Avg Close — Range —
Q1 2021
Shares 4,395 Value ($000) $646 Avg Close — Range —
Q4 2020
Shares 4,560 Value ($000) $541 Avg Close — Range —
Q3 2020
Shares 4,560 Value ($000) $413 Avg Close — Range —
Q2 2020
Shares 4,560 Value ($000) $398 Avg Close — Range —
Q1 2020
Shares 4,560 Value ($000) $306 Avg Close — Range —
Q4 2019
Shares 4,560 Value ($000) $454 Avg Close — Range —
Q3 2019
Shares 4,560 Value ($000) $402 Avg Close — Range —
Q2 2019
Shares 4,560 Value ($000) $425 Avg Close — Range —
Q1 2019
Shares 4,860 Value ($000) $451 Avg Close — Range —
Q4 2018
Shares 4,860 Value ($000) $401 Avg Close — Range —
Q3 2018
Shares 5,910 Value ($000) $628 Avg Close — Range —
Q2 2018
Shares 5,970 Value ($000) $631 Avg Close — Range —
Q1 2018
Shares 5,970 Value ($000) $573 Avg Close — Range —
Q4 2017
Shares 7,345 Value ($000) $703 Avg Close — Range —
Q3 2017
Shares 7,655 Value ($000) $723 Avg Close — Range —
Q2 2017
Shares 7,655 Value ($000) $681 Avg Close — Range —
Q1 2017
Shares 7,655 Value ($000) $656 Avg Close — Range —
Q4 2016
Shares 7,805 Value ($000) $670 Avg Close — Range —
Q3 2016
Shares 7,965 Value ($000) $621 Avg Close — Range —
Q2 2016
Shares 7,965 Value ($000) $563 Avg Close — Range —
Q1 2016
Shares 7,965 Value ($000) $541 Avg Close — Range —
Q4 2015
Shares 7,965 Value ($000) $574 Avg Close — Range —
Q3 2015
Shares 8,055 Value ($000) $562 Avg Close — Range —
Q2 2015
Shares 8,070 Value ($000) $658 Avg Close — Range —
Q1 2015
Shares 8,410 Value ($000) $665 Avg Close — Range —
Q4 2014
Shares 8,495 Value ($000) $654 Avg Close — Range —
Q3 2014
Shares 8,820 Value ($000) $613 Avg Close — Range —
Q2 2014
Shares 8,905 Value ($000) $678 Avg Close — Range —
Q1 2014
Shares 9,105 Value ($000) $704 Avg Close — Range —
Q4 2013
Shares 9,785 Value ($000) $735 Avg Close — Range —
Q3 2013
Shares 10,330 Value ($000) $708 Avg Close — Range —
Q2 2013
Shares 10,875 Value ($000) $671 Avg Close — Range —