Cambria Investment Management’s iShares Micro-Cap ETF IWC Stock Holding History

Cambria Investment 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 Q4	–	Sell	-60,467	Closed	-$6.43M	–	270
2018 Q3	$6.43M	Sell	60,467 -719	-1%	-$77.1K	0.94%	22
2018 Q2	$6.46M	Buy	61,186 +6,478	+12%	+$662K	0.96%	22
2018 Q1	$5.25M	Buy	54,708 +7,920	+17%	+$771K	0.76%	32
2017 Q4	$4.48M	Buy	46,788 +4,320	+10%	+$409K	0.62%	74
2017 Q3	$4.01M	Buy	42,468 +2,160	+5%	+$191K	0.62%	75
2017 Q2	$3.58M	Buy	40,308 +2,212	+6%	+$191K	0.77%	43
2017 Q1	$3.26M	Buy	38,096 +8,479	+29%	+$721K	1.1%	17
2016 Q4	$2.54M	Buy	29,617 +20,796	+236%	+$1.67M	1.06%	11
2016 Q3	$688K	Hold	8,821	–	–	0.32%	130
2016 Q2	$624K	Buy	+8,821	New	+$616K	0.29%	125
2016 Q1	–	Sell	-19,582	Closed	-$1.41M	–	164
2015 Q4	$1.41M	Buy	+19,582	New	+$1.44M	0.57%	87
2015 Q3	–	Sell	-33,948	Closed	-$2.77M	–	343
2015 Q2	$2.77M	Buy	33,948 +24,128	+246%	+$1.94M	0.85%	25
2015 Q1	$777	Sell	9,820 -23	-0.2%	-$1.77K	0.09%	134
2014 Q4	$758K	Buy	+9,843	New	+$715K	0.27%	128

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

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

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

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

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

Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return

Cambria Investment Management's IWC Position: Q4 2018 in Review

Cambria Investment Management sold out of iShares Micro-Cap ETF (IWC) in Q4 2018, closing a stake of 60,467 shares — an estimated $6.43M sold.

Cambria Investment Management first reported a position in IWC in Q4 2014 and held it in 14 quarters. The position peaked at $6.46M in Q2 2018. 189 funds tracked by Wall St. Rank hold IWC as of Q4 2018.

Cambria Investment Management reported no remaining iShares Micro-Cap ETF position as of Q4 2018 after selling out during the quarter.
Cambria Investment Management sold 60,467 iShares Micro-Cap ETF shares in Q4 2018, an estimated $6.43M.
Cambria Investment Management first reported a position in iShares Micro-Cap ETF in Q4 2014 and held it in 14 quarters.
Cambria Investment Management's iShares Micro-Cap ETF position peaked at $6.46M in Q2 2018.
189 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2018.

Based on Cambria Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.