Juncture Wealth Strategies’s iShares Micro-Cap ETF IWC Stock Holding History

Juncture Wealth Strategies’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
2023 Q1	–	Sell	-3,866	Closed	-$417K	–	110
2022 Q4	$417K	Sell	3,866 -3,929	-50%	-$428K	0.2%	78
2022 Q3	$806K	Buy	7,795 +727	+10%	+$82.6K	0.4%	48
2022 Q2	$735K	Sell	7,068 -729	-9%	-$83.9K	0.36%	51
2022 Q1	$1M	Sell	7,797 -31	-0.4%	-$3.98K	0.48%	42
2021 Q4	$1.09M	Buy	7,828 +806	+11%	+$117K	0.52%	44
2021 Q3	$1.01M	Buy	7,022 +1,045	+17%	+$152K	0.53%	39
2021 Q2	$874K	Sell	5,977 -560	-9%	-$83K	0.5%	46
2021 Q1	$941K	Sell	6,537 -3,439	-34%	-$491K	0.59%	41
2020 Q4	$1.18M	Sell	9,976 -664	-6%	-$70.2K	0.75%	32
2020 Q3	$963K	Sell	10,640 -277	-3%	-$25.3K	0.67%	35
2020 Q2	$953K	Sell	10,917 -466	-4%	-$36.4K	0.72%	31
2020 Q1	$763K	Buy	11,383 +260	+2%	+$23K	0.7%	37
2019 Q4	$1.11M	Buy	11,123 +385	+4%	+$35.6K	0.86%	34
2019 Q3	$947K	Sell	10,738 -1,417	-12%	-$127K	0.83%	34
2019 Q2	$1.13M	Sell	12,155 -2,278	-16%	-$211K	0.91%	35
2019 Q1	$1.34M	Sell	14,433 -7,609	-35%	-$701K	1.03%	28
2018 Q4	$1.82M	Buy	22,042 +5,562	+34%	+$517K	1.23%	23
2018 Q3	$1.75M	Buy	16,480 +4,458	+37%	+$478K	0.92%	33
2018 Q2	$1.27M	Sell	12,022 -3,554	-23%	-$363K	0.68%	35
2018 Q1	$1.5M	Sell	15,576 -4,073	-21%	-$397K	0.83%	31
2017 Q4	$1.88M	Sell	19,649 -32,882	-63%	-$3.12M	1.06%	27
2017 Q3	$4.96M	Sell	52,531 -8,363	-14%	-$738K	2.79%	10
2017 Q2	$5.42M	Buy	60,894 +4,026	+7%	+$347K	3.11%	8
2017 Q1	$4.87M	Buy	56,868 +7,724	+16%	+$656K	2.99%	8
2016 Q4	$4.22M	Buy	49,144 +4,358	+10%	+$350K	2.92%	10
2016 Q3	$3.49M	Buy	44,786 +2,197	+5%	+$165K	2.36%	14
2016 Q2	$3.01M	Buy	42,589 +3,750	+10%	+$262K	2.15%	16
2016 Q1	$2.64M	Buy	38,839 +707	+2%	+$45.6K	1.95%	17
2015 Q4	$2.75M	Sell	38,132 -5,340	-12%	-$394K	2.05%	15
2015 Q3	$3.03M	Sell	43,472 -9,686	-18%	-$739K	2.46%	13
2015 Q2	$4.33M	Sell	53,158 -2,614	-5%	-$210K	3.53%	10
2015 Q1	$4.41M	Sell	55,772 -48,976	-47%	-$3.77M	3.62%	9
2014 Q4	$8.07M	Buy	+104,748	New	+$7.61M	3.87%	9

Other funds holding IWC

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

OCM

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

AFG

Arkansas Financial Group Little Rock, Arkansas $768M AUM 16.55% 1-Year Est. Return

Juncture Wealth Strategies's IWC Position: Q1 2023 in Review

Juncture Wealth Strategies sold out of iShares Micro-Cap ETF (IWC) in Q1 2023, closing a stake of 3,866 shares — an estimated $417K sold.

Juncture Wealth Strategies first reported a position in IWC in Q4 2014 and held it in 33 quarters. The position peaked at $8.07M in Q4 2014. 188 funds tracked by Wall St. Rank hold IWC as of Q1 2023.

Juncture Wealth Strategies reported no remaining iShares Micro-Cap ETF position as of Q1 2023 after selling out during the quarter.
Juncture Wealth Strategies sold 3,866 iShares Micro-Cap ETF shares in Q1 2023, an estimated $417K.
Juncture Wealth Strategies first reported a position in iShares Micro-Cap ETF in Q4 2014 and held it in 33 quarters.
Juncture Wealth Strategies's iShares Micro-Cap ETF position peaked at $8.07M in Q4 2014.
188 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2023.

Based on Juncture Wealth Strategies's 13F filing for Q1 2023, filed 5 May 2023.