Glassman Wealth Services’s iShares Micro-Cap ETF IWC Stock Holding History

Glassman Wealth Services’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
2022 Q2	–	Sell	-915	Closed	-$118K	–	1837
2022 Q1	$118K	Buy	915 +1	+0.1%	+$128	0.02%	231
2021 Q4	$128K	Buy	914 +5	+0.6%	+$725	0.02%	210
2021 Q3	$131K	Hold	909	–	–	0.03%	202
2021 Q2	$139K	Buy	909 +2	+0.2%	+$296	0.03%	185
2021 Q1	$133K	Hold	907	–	–	0.03%	187
2020 Q4	$108K	Buy	907 +3	+0.3%	+$317	0.02%	215
2020 Q3	$82K	Buy	904 +3	+0.3%	+$274	0.02%	224
2020 Q2	$79K	Buy	901 +6	+0.7%	+$469	0.02%	193
2020 Q1	$60K	Hold	895	–	–	0.02%	209
2019 Q4	$89K	Buy	895 +6	+0.7%	+$555	0.03%	192
2019 Q3	$78K	Hold	889	–	–	0.03%	186
2019 Q2	$83K	Buy	889 +3	+0.3%	+$278	0.03%	187
2019 Q1	$82K	Sell	886 -302	-25%	-$27.8K	0.04%	182
2018 Q4	$98K	Buy	1,188 +4	+0.3%	+$372	0.05%	141
2018 Q3	$126K	Buy	1,184 +2	+0.2%	+$214	0.06%	137
2018 Q2	$125K	Hold	1,182	–	–	0.06%	124
2018 Q1	$114K	Buy	1,182 +2	+0.2%	+$195	0.07%	114
2017 Q4	$113K	Buy	1,180 +5	+0.4%	+$474	0.07%	106
2017 Q3	$111K	Buy	1,175 +2	+0.2%	+$176	0.07%	103
2017 Q2	$104K	Hold	1,173	–	–	0.07%	106
2017 Q1	$100K	Buy	1,173 +2	+0.2%	+$170	0.07%	112
2016 Q4	$100K	Buy	1,171 +6	+0.5%	+$482	0.07%	130
2016 Q3	$91K	Sell	1,165 -465	-29%	-$34.9K	0.08%	103
2016 Q2	$115K	Hold	1,630	–	–	0.1%	87
2016 Q1	$111K	Sell	1,630 -5,043	-76%	-$326K	0.1%	100
2015 Q4	$481K	Buy	6,673 +3,699	+124%	+$273K	0.44%	23
2015 Q3	$207K	Sell	2,974 -1,043	-26%	-$79.5K	0.19%	61
2015 Q2	$327K	Sell	4,017 -472	-11%	-$37.9K	0.26%	35
2015 Q1	$355K	Sell	4,489 -3,024	-40%	-$233K	0.29%	30
2014 Q4	$578K	Buy	+7,513	New	+$546K	0.42%	22

Other funds holding IWC

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCM

One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return

HHGA

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

AAS

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

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Glassman Wealth Services's IWC Position: Q2 2022 in Review

Glassman Wealth Services sold out of iShares Micro-Cap ETF (IWC) in Q2 2022, closing a stake of 915 shares — an estimated $118K sold.

Glassman Wealth Services first reported a position in IWC in Q4 2014 and held it in 30 quarters. The position peaked at $578K in Q4 2014. 204 funds tracked by Wall St. Rank hold IWC as of Q2 2022.

Glassman Wealth Services reported no remaining iShares Micro-Cap ETF position as of Q2 2022 after selling out during the quarter.
Glassman Wealth Services sold 915 iShares Micro-Cap ETF shares in Q2 2022, an estimated $118K.
Glassman Wealth Services first reported a position in iShares Micro-Cap ETF in Q4 2014 and held it in 30 quarters.
Glassman Wealth Services's iShares Micro-Cap ETF position peaked at $578K in Q4 2014.
204 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2022.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.