Capital Asset Advisory Services’s iShares Micro-Cap ETF IWC Stock Holding History

Capital Asset Advisory Services’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
2022 Q4	–	Sell	-15	Closed	-$2K	–	435
2022 Q3	$2K	Sell	15 -23	-61%	-$2.61K	﹤0.01%	437
2022 Q2	$4K	Hold	38	–	–	﹤0.01%	518
2022 Q1	$5K	Hold	38	–	–	﹤0.01%	511
2021 Q4	$5K	Hold	38	–	–	﹤0.01%	542
2021 Q3	$5K	Hold	38	–	–	﹤0.01%	639
2021 Q2	$6K	Hold	38	–	–	﹤0.01%	655
2021 Q1	$6K	Hold	38	–	–	﹤0.01%	619
2020 Q4	$5K	Hold	38	–	–	﹤0.01%	1279
2020 Q3	$3K	Hold	38	–	–	﹤0.01%	511
2020 Q2	$4K	Hold	38	–	–	﹤0.01%	519
2020 Q1	$3K	Hold	38	–	–	﹤0.01%	467
2019 Q4	$4K	Buy	+38	New	+$3.52K	﹤0.01%	545

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

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

OCM

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

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

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

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

AAS

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

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Capital Asset Advisory Services's IWC Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of iShares Micro-Cap ETF (IWC) in Q4 2022, closing a stake of 15 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in IWC in Q4 2019 and held it in 12 quarters. The position peaked at $6K in Q2 2021. 197 funds tracked by Wall St. Rank hold IWC as of Q4 2022.

Capital Asset Advisory Services reported no remaining iShares Micro-Cap ETF position as of Q4 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 15 iShares Micro-Cap ETF shares in Q4 2022, an estimated $2K.
Capital Asset Advisory Services first reported a position in iShares Micro-Cap ETF in Q4 2019 and held it in 12 quarters.
Capital Asset Advisory Services's iShares Micro-Cap ETF position peaked at $6K in Q2 2021.
197 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.