Cambria Investment Management’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
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|
2018
Q3 | $6.43M | Sell |
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|
2018
Q2 | $6.46M | Buy |
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|
2018
Q1 | $5.25M | Buy |
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|
2017
Q4 | $4.48M | Buy |
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|
2017
Q3 | $4.01M | Buy |
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|
2017
Q2 | $3.58M | Buy |
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|
2017
Q1 | $3.26M | Buy |
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|
2016
Q4 | $2.54M | Buy |
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|
2016
Q3 | $688K | Hold |
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|
2016
Q2 | $624K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.41M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $2.77M | Buy |
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|
2015
Q1 | $777 | Sell |
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|
2014
Q4 | $758K | Buy |
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