Crosspoint Capital Strategies’s iShares Micro-Cap ETF IWC Stock Holding History

Crosspoint Capital Strategies’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	-159	Closed	-$17K	–	33
2018 Q3	$17K	Sell	159 -22	-12%	-$2.36K	0.03%	46
2018 Q2	$19K	Buy	+181	New	+$18.5K	0.04%	46
2016 Q4	–	Sell	-37	Closed	-$3K	–	154
2016 Q3	$3K	Hold	37	–	–	﹤0.01%	101
2016 Q2	$3K	Buy	+37	New	+$2.58K	﹤0.01%	108
2015 Q4	–	Sell	-3,082	Closed	-$215K	–	1096
2015 Q3	$215K	Buy	+3,082	New	+$235K	0.25%	96
2015 Q1	–	Sell	-170	Closed	-$13K	–	625
2014 Q4	$13K	Hold	170	–	–	﹤0.01%	495
2014 Q3	$12K	Hold	170	–	–	0.01%	358
2014 Q2	$12K	Hold	170	–	–	﹤0.01%	379
2014 Q1	$13K	Hold	170	–	–	0.01%	437
2013 Q4	$14K	Buy	+170	New	+$12.1K	﹤0.01%	387

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

Crosspoint Capital Strategies's IWC Position: Q4 2018 in Review

Crosspoint Capital Strategies sold out of iShares Micro-Cap ETF (IWC) in Q4 2018, closing a stake of 159 shares — an estimated $17K sold.

Crosspoint Capital Strategies first reported a position in IWC in Q4 2013 and held it in 10 quarters. The position peaked at $215K in Q3 2015. 189 funds tracked by Wall St. Rank hold IWC as of Q4 2018.

Crosspoint Capital Strategies reported no remaining iShares Micro-Cap ETF position as of Q4 2018 after selling out during the quarter.
Crosspoint Capital Strategies sold 159 iShares Micro-Cap ETF shares in Q4 2018, an estimated $17K.
Crosspoint Capital Strategies first reported a position in iShares Micro-Cap ETF in Q4 2013 and held it in 10 quarters.
Crosspoint Capital Strategies's iShares Micro-Cap ETF position peaked at $215K in Q3 2015.
189 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2018.

Based on Crosspoint Capital Strategies's 13F filing for Q4 2018, filed 13 Feb 2019.