Northeast Financial Consultants’s iShares Micro-Cap ETF IWC Stock Holding History

Northeast Financial Consultants’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
2024 Q2	–	Sell	-2,000	Closed	-$242K	–	286
2024 Q1	$242K	Hold	2,000	–	–	0.01%	259
2023 Q4	$232K	Hold	2,000	–	–	0.01%	252
2023 Q3	$200K	Hold	2,000	–	–	0.01%	270
2023 Q2	$219K	Hold	2,000	–	–	0.01%	257
2023 Q1	$209K	Hold	2,000	–	–	0.01%	290
2022 Q4	$216K	Hold	2,000	–	–	0.01%	290
2022 Q3	$207K	Hold	2,000	–	–	0.02%	302
2022 Q2	$208K	Hold	2,000	–	–	0.01%	309
2022 Q1	$258K	Hold	2,000	–	–	0.01%	327
2021 Q4	$279K	Hold	2,000	–	–	0.02%	292
2021 Q3	$289K	Hold	2,000	–	–	0.02%	289
2021 Q2	$305K	Hold	2,000	–	–	0.02%	282
2021 Q1	$294K	Hold	2,000	–	–	0.02%	277
2020 Q4	$237K	Buy	+2,000	New	+$211K	0.02%	288

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HHGA

Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return

EWM

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

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northeast Financial Consultants's IWC Position: Q2 2024 in Review

Northeast Financial Consultants sold out of iShares Micro-Cap ETF (IWC) in Q2 2024, closing a stake of 2,000 shares — an estimated $242K sold.

Northeast Financial Consultants first reported a position in IWC in Q4 2020 and held it in 14 quarters. The position peaked at $305K in Q2 2021. 202 funds tracked by Wall St. Rank hold IWC as of Q2 2024.

Northeast Financial Consultants reported no remaining iShares Micro-Cap ETF position as of Q2 2024 after selling out during the quarter.
Northeast Financial Consultants sold 2,000 iShares Micro-Cap ETF shares in Q2 2024, an estimated $242K.
Northeast Financial Consultants first reported a position in iShares Micro-Cap ETF in Q4 2020 and held it in 14 quarters.
Northeast Financial Consultants's iShares Micro-Cap ETF position peaked at $305K in Q2 2021.
202 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q2 2024.

Based on Northeast Financial Consultants's 13F filing for Q2 2024, filed 15 Aug 2024.