Global Trust Asset Management’s iShares Micro-Cap ETF IWC Stock Holding History

Global Trust Asset Management’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 Q2	–	Sell	-138	Closed	-$9K	–	377
2020 Q1	$9K	Sell	138 -26	-16%	-$2.3K	0.01%	259
2019 Q4	$17K	Buy	164 +1	+0.6%	+$92	0.01%	277
2019 Q3	$14K	Hold	163	–	–	0.01%	257
2019 Q2	$15K	Buy	163 +10	+7%	+$927	0.01%	278
2019 Q1	$14K	Hold	153	–	–	0.01%	265
2018 Q4	$13K	Sell	153 -63	-29%	-$5.85K	0.01%	253
2018 Q3	$23K	Sell	216 -2	-0.9%	-$214	0.02%	263
2018 Q2	$23K	Buy	218 +75	+52%	+$7.66K	0.02%	252
2018 Q1	$14K	Sell	143 -14	-9%	-$1.36K	0.01%	266
2017 Q4	$15K	Buy	+157	New	+$14.9K	0.01%	270

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 $2.31B AUM 21.64% 1-Year Est. Return

OCM

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Global Trust Asset Management's IWC Position: Q2 2020 in Review

Global Trust Asset Management sold out of iShares Micro-Cap ETF (IWC) in Q2 2020, closing a stake of 138 shares — an estimated $9K sold.

Global Trust Asset Management first reported a position in IWC in Q4 2017 and held it in 10 quarters. The position peaked at $23K in Q3 2018. 162 funds tracked by Wall St. Rank hold IWC as of Q2 2020.

Global Trust Asset Management reported no remaining iShares Micro-Cap ETF position as of Q2 2020 after selling out during the quarter.
Global Trust Asset Management sold 138 iShares Micro-Cap ETF shares in Q2 2020, an estimated $9K.
Global Trust Asset Management first reported a position in iShares Micro-Cap ETF in Q4 2017 and held it in 10 quarters.
Global Trust Asset Management's iShares Micro-Cap ETF position peaked at $23K in Q3 2018.
162 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2020.

Based on Global Trust Asset Management's 13F filing for Q2 2020, filed 8 Jul 2020.