Financial Architects (New Jersey)’s iShares Micro-Cap ETF IWC Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-75	Closed	-$7K	–	513
2020 Q2	$7K	Hold	75	–	–	﹤0.01%	689
2020 Q1	$5K	Hold	75	–	–	﹤0.01%	703
2019 Q4	$7K	Hold	75	–	–	﹤0.01%	726
2019 Q3	$7K	Hold	75	–	–	﹤0.01%	788
2019 Q2	$7K	Hold	75	–	–	﹤0.01%	952
2019 Q1	$7K	Hold	75	–	–	﹤0.01%	1166
2018 Q4	$6K	Hold	75	–	–	﹤0.01%	1103
2018 Q3	$8K	Hold	75	–	–	﹤0.01%	1160
2018 Q2	$8K	Hold	75	–	–	﹤0.01%	1041
2018 Q1	$7K	Hold	75	–	–	﹤0.01%	1175
2017 Q4	$7K	Hold	75	–	–	﹤0.01%	1228
2017 Q3	$7K	Hold	75	–	–	﹤0.01%	1214
2017 Q2	$7K	Buy	75 +57	+317%	+$4.91K	﹤0.01%	1210
2017 Q1	$2K	Hold	18	–	–	﹤0.01%	1439
2016 Q4	$2K	Hold	18	–	–	﹤0.01%	1283
2016 Q3	$1K	Hold	18	–	–	﹤0.01%	1410
2016 Q2	$1K	Sell	18 -500	-97%	-$34.9K	﹤0.01%	1398
2016 Q1	$35K	Buy	+518	New	+$33.4K	0.01%	458
2015 Q3	–	Sell	-518	Closed	-$42K	–	561
2015 Q2	$42K	Hold	518	–	–	0.02%	473
2015 Q1	$41K	Hold	518	–	–	0.02%	430
2014 Q4	$40K	Hold	518	–	–	0.02%	380
2014 Q3	$36K	Buy	518 +18	+4%	+$1.31K	0.02%	359
2014 Q2	$38K	Buy	+500	New	+$36.6K	0.02%	368
2013 Q4	–	Sell	-529	Closed	-$36K	–	353
2013 Q3	$36K	Buy	529 +29	+6%	+$1.92K	0.02%	288
2013 Q2	$31K	Buy	+500	New	+$29.9K	0.02%	294

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

HHGA

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

AAS

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

OCM

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

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Financial Architects (New Jersey)'s IWC Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of iShares Micro-Cap ETF (IWC) in Q3 2020, closing a stake of 75 shares — an estimated $7K sold.

Financial Architects (New Jersey) first reported a position in IWC in Q2 2013 and held it in 25 quarters. The position peaked at $42K in Q2 2015. 157 funds tracked by Wall St. Rank hold IWC as of Q3 2020.

Financial Architects (New Jersey) reported no remaining iShares Micro-Cap ETF position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 75 iShares Micro-Cap ETF shares in Q3 2020, an estimated $7K.
Financial Architects (New Jersey) first reported a position in iShares Micro-Cap ETF in Q2 2013 and held it in 25 quarters.
Financial Architects (New Jersey)'s iShares Micro-Cap ETF position peaked at $42K in Q2 2015.
157 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.