Barometer Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

Barometer Capital Management’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
2018 Q1	–	Sell	-39,500	Closed	-$3.78M	–	163
2017 Q4	$3.78M	Sell	39,500 -12,700	-24%	-$1.2M	0.34%	93
2017 Q3	$4.93M	Buy	+52,200	New	+$4.61M	0.48%	63
2015 Q3	–	Sell	-17,300	Closed	-$1.41M	–	152
2015 Q2	$1.41M	Sell	17,300 -4,400	-20%	-$354K	0.11%	91
2015 Q1	$1.72M	Sell	21,700 -1,100	-5%	-$84.6K	0.13%	77
2014 Q4	$1.75M	Buy	+22,800	New	+$1.66M	0.15%	55
2014 Q3	–	Sell	-7,200	Closed	-$548K	–	149
2014 Q2	$548K	Sell	7,200 -10,900	-60%	-$799K	0.1%	87
2014 Q1	$1.4M	Buy	18,100 +1,300	+8%	+$99.9K	0.3%	43
2013 Q4	$1.26M	Buy	+16,800	New	+$1.19M	0.32%	52

Other funds holding IWC

MFM

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

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

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

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

OCM

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

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

Barometer Capital Management's IWC Position: Q1 2018 in Review

Barometer Capital Management sold out of iShares Micro-Cap ETF (IWC) in Q1 2018, closing a stake of 39,500 shares — an estimated $3.78M sold.

Barometer Capital Management first reported a position in IWC in Q4 2013 and held it in 8 quarters. The position peaked at $4.93M in Q3 2017. 169 funds tracked by Wall St. Rank hold IWC as of Q1 2018.

Barometer Capital Management reported no remaining iShares Micro-Cap ETF position as of Q1 2018 after selling out during the quarter.
Barometer Capital Management sold 39,500 iShares Micro-Cap ETF shares in Q1 2018, an estimated $3.78M.
Barometer Capital Management first reported a position in iShares Micro-Cap ETF in Q4 2013 and held it in 8 quarters.
Barometer Capital Management's iShares Micro-Cap ETF position peaked at $4.93M in Q3 2017.
169 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2018.

Based on Barometer Capital Management's 13F filing for Q1 2018, filed 15 May 2018.