Innealta Capital’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-2,629	Closed	-$244K	–	57
2019 Q1	$244K	Buy	2,629 +201	+8%	+$18.7K	0.15%	57
2018 Q4	$200K	Buy	+2,428	New	+$200K	0.13%	51