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JOYN Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-275
Closed -$23K – 743
2018
Q4 		$23K Sell
275
-1,056
-79% -$98.1K 0.01% 610
2018
Q3 		$141K Hold
1,331
– – 0.03% 172
2018
Q2 		$141K Sell
1,331
-4,337
-77% -$443K 0.03% 172
2018
Q1 		$544K Sell
5,668
-2,262
-29% -$220K 0.12% 56
2017
Q4 		$759K Sell
7,930
-57
-0.7% -$5.4K 0.16% 53
2017
Q3 		$754K Sell
7,987
-99
-1% -$8.73K 0.21% 20
2017
Q2 		$719K Sell
8,086
-19
-0.2% -$1.64K 0.21% 21
2017
Q1 		$694K Buy
8,105
+19
+0.2% +$1.61K 0.23% 22
2016
Q4 		$694K Buy
8,086
+6
+0.1% +$482 0.24% 22
2016
Q3 		$630K Buy
8,080
+4,634
+134% +$348K 0.22% 20
2016
Q2 		$244K Sell
3,446
-326
-9% -$22.8K 0.09% 24
2016
Q1 		$256K Buy
+3,772
New +$244K 0.1% 24
2015
Q4 		– Sell
-4,252
Closed -$297K – 27
2015
Q3 		$297K Buy
+4,252
New +$324K 0.12% 23
2015
Q1 		– Sell
-3,595
Closed -$277K – 28
2014
Q4 		$277K Buy
+3,595
New +$261K 0.11% 25
2014
Q3 		– Sell
-2,621
Closed -$199K – 37
2014
Q2 		$199K Sell
2,621
-214
-8% -$15.7K 0.09% 13
2014
Q1 		$219K Sell
2,835
-2,872
-50% -$221K 0.1% 16
2013
Q4 		$428K Sell
5,707
-127
-2% -$9.03K 0.22% 17
2013
Q3 		$400K Buy
+5,834
New +$385K 0.2% 15
2013
Q2 		– Hold
0
– – – 17

Other funds holding IWC

MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
MBT
Monroe Bank & Trust Monroe, Michigan $299M AUM 8.4% 1-Year Est. Return

JOYN Advisors's IWC Position: Q1 2019 in Review

JOYN Advisors sold out of iShares Micro-Cap ETF (IWC) in Q1 2019, closing a stake of 275 shares — an estimated $23K sold.

JOYN Advisors first reported a position in IWC in Q3 2013 and held it in 18 quarters. The position peaked at $759K in Q4 2017. 185 funds tracked by Wall St. Rank hold IWC as of Q1 2019.

  • JOYN Advisors reported no remaining iShares Micro-Cap ETF position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 275 iShares Micro-Cap ETF shares in Q1 2019, an estimated $23K.
  • JOYN Advisors first reported a position in iShares Micro-Cap ETF in Q3 2013 and held it in 18 quarters.
  • JOYN Advisors's iShares Micro-Cap ETF position peaked at $759K in Q4 2017.
  • 185 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.