Cambria Investment Management’s iShares Micro-Cap ETF IWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,467
| Closed | -$6.43M | – | 270 |
|
|
2018
Q3 | $6.43M | Sell |
60,467
-719
| -1% | -$76.4K | 0.94% | 22 |
|
|
2018
Q2 | $6.46M | Buy |
61,186
+6,478
| +12% | +$684K | 0.96% | 22 |
|
|
2018
Q1 | $5.26M | Buy |
54,708
+7,920
| +17% | +$761K | 0.76% | 32 |
|
|
2017
Q4 | $4.48M | Buy |
46,788
+4,320
| +10% | +$413K | 0.62% | 74 |
|
|
2017
Q3 | $4.01M | Buy |
42,468
+2,160
| +5% | +$204K | 0.62% | 75 |
|
|
2017
Q2 | $3.59M | Buy |
40,308
+2,212
| +6% | +$197K | 0.77% | 43 |
|
|
2017
Q1 | $3.26M | Buy |
38,096
+8,479
| +29% | +$726K | 1.1% | 17 |
|
|
2016
Q4 | $2.54M | Buy |
29,617
+20,796
| +236% | +$1.78M | 1.06% | 11 |
|
|
2016
Q3 | $688K | Hold |
8,821
| – | – | 0.32% | 130 |
|
|
2016
Q2 | $624K | Buy |
+8,821
| New | +$624K | 0.29% | 125 |
|
|
2016
Q1 | – | Sell |
-19,582
| Closed | -$1.41M | – | 164 |
|
|
2015
Q4 | $1.41M | Buy |
+19,582
| New | +$1.41M | 0.57% | 87 |
|
|
2015
Q3 | – | Sell |
-33,948
| Closed | -$2.77M | – | 343 |
|
|
2015
Q2 | $2.77M | Buy |
33,948
+24,128
| +246% | +$1.97M | 0.85% | 25 |
|
|
2015
Q1 | $777 | Sell |
9,820
-23
| -0.2% | -$2 | 0.09% | 134 |
|
|
2014
Q4 | $758K | Buy |
+9,843
| New | +$758K | 0.27% | 128 |
|