Advisory Alpha’s iShares Micro-Cap ETF IWC Stock Holding History

Advisory Alpha’s Portfolio IWC Stock Details IWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-156	Closed	-$15K	–	363
2020 Q3	$15K	Buy	+156	New	+$14.2K	﹤0.01%	365
2020 Q2	–	Sell	-156	Closed	-$11.1K	–	347
2020 Q1	$11.1K	Buy	156 +1	+0.6%	+$88	﹤0.01%	394
2019 Q4	$15.3K	Buy	155 +1	+0.6%	+$92	﹤0.01%	440
2019 Q3	$13.2K	Buy	+154	New	+$13.8K	﹤0.01%	421
2019 Q2	–	Sell	-153	Closed	-$14.5K	–	377
2019 Q1	$14.5K	Buy	+153	New	+$14.1K	0.01%	366

Other funds holding IWC

MFM

MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Advisory Alpha's IWC Position: Q4 2020 in Review

Advisory Alpha sold out of iShares Micro-Cap ETF (IWC) in Q4 2020, closing a stake of 156 shares — an estimated $15K sold.

Advisory Alpha first reported a position in IWC in Q1 2019 and held it in 5 quarters. The position peaked at $15.3K in Q4 2019. 179 funds tracked by Wall St. Rank hold IWC as of Q4 2020.

Advisory Alpha reported no remaining iShares Micro-Cap ETF position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 156 iShares Micro-Cap ETF shares in Q4 2020, an estimated $15K.
Advisory Alpha first reported a position in iShares Micro-Cap ETF in Q1 2019 and held it in 5 quarters.
Advisory Alpha's iShares Micro-Cap ETF position peaked at $15.3K in Q4 2019.
179 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.