Global Financial Private Capital’s iShares Micro-Cap ETF IWC Stock Holding History

Global Financial Private Capital’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
2019 Q2	–	Sell	-13,470	Closed	-$1.25M	–	519
2019 Q1	$1.25M	Sell	13,470 -72	-0.5%	-$6.63K	0.06%	221
2018 Q4	$1.12M	Sell	13,542 -1,180	-8%	-$110K	0.06%	200
2018 Q3	$1.56M	Sell	14,722 -151	-1%	-$16.2K	0.06%	225
2018 Q2	$1.57M	Sell	14,873 -3,360	-18%	-$343K	0.05%	220
2018 Q1	$1.75M	Sell	18,233 -2,786	-13%	-$271K	0.06%	202
2017 Q4	$2.01M	Sell	21,019 -2,688	-11%	-$255K	0.07%	179
2017 Q3	$2.24M	Buy	23,707 +1,348	+6%	+$119K	0.08%	159
2017 Q2	$1.99M	Buy	22,359 +35	+0.2%	+$3.02K	0.1%	116
2017 Q1	$1.91M	Buy	+22,324	New	+$1.9M	0.1%	107

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

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return

Global Financial Private Capital's IWC Position: Q2 2019 in Review

Global Financial Private Capital sold out of iShares Micro-Cap ETF (IWC) in Q2 2019, closing a stake of 13,470 shares — an estimated $1.25M sold.

Global Financial Private Capital first reported a position in IWC in Q1 2017 and held it in 9 quarters. The position peaked at $2.24M in Q3 2017. 175 funds tracked by Wall St. Rank hold IWC as of Q2 2019.

Global Financial Private Capital reported no remaining iShares Micro-Cap ETF position as of Q2 2019 after selling out during the quarter.
Global Financial Private Capital sold 13,470 iShares Micro-Cap ETF shares in Q2 2019, an estimated $1.25M.
Global Financial Private Capital first reported a position in iShares Micro-Cap ETF in Q1 2017 and held it in 9 quarters.
Global Financial Private Capital's iShares Micro-Cap ETF position peaked at $2.24M in Q3 2017.
175 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2019.

Based on Global Financial Private Capital's 13F filing for Q2 2019, filed 14 Aug 2019.