HBK Sorce Advisory’s iShares Micro-Cap ETF IWC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
2015
Q4
$479K Sell
2015
Q3
$785K Sell
2015
Q2
$7.01M Sell
2015
Q1
$6.93M Buy
2014
Q4
$6.73M Sell
2014
Q3
$6.36M Sell
2014
Q2
$7.06M Sell
2014
Q1
$7.74M Sell
2013
Q4
$7.88M Buy
2013
Q3
$7.13M Sell
2013
Q2
$12.9M Buy