CX Institutional’s iShares Micro-Cap ETF IWC Stock Holding History

CX Institutional’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 Q2	–	Sell	-15,491	Closed	-$1.62M	–	520
2023 Q1	$1.62M	Sell	15,491 -11	-0.1%	-$1.24K	0.09%	238
2022 Q4	$1.67M	Buy	+15,502	New	+$1.69M	0.1%	209
2022 Q3	–	Sell	-152	Closed	-$16K	–	812
2022 Q2	$16K	Buy	+152	New	+$17.5K	﹤0.01%	881
2022 Q1	–	Sell	-40,334	Closed	-$5.64M	–	386
2021 Q4	$5.64M	Sell	40,334 -5,625	-12%	-$816K	0.45%	63
2021 Q3	$6.63M	Sell	45,959 -1,358	-3%	-$197K	0.54%	46
2021 Q2	$7.22M	Buy	47,317 +38,229	+421%	+$5.66M	0.59%	41
2021 Q1	$1.33M	Buy	+9,088	New	+$1.3M	0.12%	180
2019 Q1	–	Sell	-40	Closed	-$3K	–	802
2018 Q4	$3K	Sell	40 -11,962	-100%	-$1.11M	﹤0.01%	433
2018 Q3	$1.28M	Buy	12,002 +7,981	+198%	+$855K	0.42%	75
2018 Q2	$425K	Buy	+4,021	New	+$411K	0.16%	100

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

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

HHGA

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

CX Institutional's IWC Position: Q2 2023 in Review

CX Institutional sold out of iShares Micro-Cap ETF (IWC) in Q2 2023, closing a stake of 15,491 shares — an estimated $1.62M sold.

CX Institutional first reported a position in IWC in Q2 2018 and held it in 10 quarters. The position peaked at $7.22M in Q2 2021. 193 funds tracked by Wall St. Rank hold IWC as of Q2 2023.

CX Institutional reported no remaining iShares Micro-Cap ETF position as of Q2 2023 after selling out during the quarter.
CX Institutional sold 15,491 iShares Micro-Cap ETF shares in Q2 2023, an estimated $1.62M.
CX Institutional first reported a position in iShares Micro-Cap ETF in Q2 2018 and held it in 10 quarters.
CX Institutional's iShares Micro-Cap ETF position peaked at $7.22M in Q2 2021.
193 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2023.

Based on CX Institutional's 13F filing for Q2 2023, filed 26 Jul 2023.