Omega Financial Group’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
2020 Q1	–	Sell	-2,245	Closed	-$223K	–	58
2019 Q4	$223K	Sell	2,245 -21	-0.9%	-$2.09K	0.15%	61
2019 Q3	$200K	Buy	2,266 +8	+0.4%	+$706	0.14%	61
2019 Q2	$210K	Sell	2,258 -18	-0.8%	-$1.67K	0.16%	61
2019 Q1	$211K	Buy	+2,276	New	+$211K	0.16%	63