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First Ascent Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History

First Ascent Asset Management’s Portfolio IWC Stock Details IWC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-3,345
Closed -$292K – 30
2020
Q2 		$292K Sell
3,345
-1,142
-25% -$99.7K 0.21% 30
2020
Q1 		$301K Buy
4,487
+78
+2% +$5.23K 0.21% 32
2019
Q4 		$439K Buy
+4,409
New +$439K 0.27% 28