Managed Account Advisors’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
2015
Q2
$9.45M Sell
115,942
-445
-0.4% -$36.3K 0.01% 1123
2015
Q1
$9.2M Buy
116,387
+2,200
+2% +$174K 0.01% 1120
2014
Q4
$8.79M Sell
114,187
-10,721
-9% -$825K 0.01% 1110
2014
Q3
$8.68M Sell
124,908
-888
-0.7% -$61.7K 0.01% 1098
2014
Q2
$9.58M Sell
125,796
-3,373
-3% -$257K 0.01% 1047
2014
Q1
$9.99M Buy
129,169
+3,573
+3% +$276K 0.01% 970
2013
Q4
$9.44M Sell
125,596
-80,087
-39% -$6.02M 0.01% 992
2013
Q3
$14.1M Sell
205,683
-17,813
-8% -$1.22M 0.02% 755
2013
Q2
$13.8M Buy
+223,496
New +$13.8M 0.02% 732