Concourse Financial Group Securities’s iShares Micro-Cap ETF IWC Stock Holding History

Concourse Financial Group Securities’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
2023 Q4	–	Sell	-43	Closed	-$4.36K	–	2334
2023 Q3	$4.32K	Hold	43	–	–	﹤0.01%	1850
2023 Q2	$4.7K	Hold	43	–	–	﹤0.01%	1849
2023 Q1	$4.49K	Hold	43	–	–	﹤0.01%	1897
2022 Q4	$4.64K	Hold	43	–	–	﹤0.01%	1879
2022 Q3	$4K	Buy	43 +42	+4,200%	+$4.77K	﹤0.01%	1681
2022 Q2	$0	Buy	+1	New	+$115	﹤0.01%	2249
2019 Q4	–	Sell	-24	Closed	-$2.22K	–	2086
2019 Q3	$2K	Sell	24 -86	-78%	-$7.72K	﹤0.01%	1546
2019 Q2	$10K	Buy	110 +88	+400%	+$8.16K	﹤0.01%	1490
2019 Q1	$2K	Hold	22	–	–	﹤0.01%	2029
2018 Q4	$1K	Buy	+22	New	+$2.04K	﹤0.01%	2022

Other funds holding IWC

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

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 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

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

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

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

AAS

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

S2L

Sparta 24 Ltd Tirat Hacarmel, Israel $109M AUM 16.57% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return

Concourse Financial Group Securities's IWC Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of iShares Micro-Cap ETF (IWC) in Q4 2023, closing a stake of 43 shares — an estimated $4.36K sold.

Concourse Financial Group Securities first reported a position in IWC in Q4 2018 and held it in 10 quarters. The position peaked at $10K in Q2 2019. 209 funds tracked by Wall St. Rank hold IWC as of Q4 2023.

Concourse Financial Group Securities reported no remaining iShares Micro-Cap ETF position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 43 iShares Micro-Cap ETF shares in Q4 2023, an estimated $4.36K.
Concourse Financial Group Securities first reported a position in iShares Micro-Cap ETF in Q4 2018 and held it in 10 quarters.
Concourse Financial Group Securities's iShares Micro-Cap ETF position peaked at $10K in Q2 2019.
209 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.