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

Parkside 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
2020
Q1 		– Sell
-35,625
Closed -$3.54M – 68
2019
Q4 		$3.54M Sell
35,625
-2,569
-7% -$238K 1.58% 16
2019
Q3 		$3.37M Buy
38,194
+495
+1% +$44.5K 1.77% 15
2019
Q2 		$3.51M Buy
37,699
+879
+2% +$81.5K 1.94% 15
2019
Q1 		$3.42M Buy
36,820
+561
+2% +$51.7K 1.94% 15
2018
Q4 		$2.99M Buy
36,259
+573
+2% +$53.2K 1.83% 15
2018
Q3 		$3.8M Sell
35,686
-603
-2% -$64.6K 2.54% 12
2018
Q2 		$3.83M Sell
36,289
-832
-2% -$85K 2.71% 12
2018
Q1 		$3.56M Sell
37,121
-594
-2% -$57.8K 2.54% 14
2017
Q4 		$3.61M Sell
37,715
-2,641
-7% -$250K 2.54% 14
2017
Q3 		$3.81M Sell
40,356
-1,265
-3% -$112K 2.7% 13
2017
Q2 		$3.7M Sell
41,621
-175
-0.4% -$15.1K 2.64% 14
2017
Q1 		$3.58M Sell
41,796
-1,961
-4% -$167K 2.59% 14
2016
Q4 		$3.76M Sell
43,757
-3,060
-7% -$246K 2.84% 11
2016
Q3 		$3.65M Sell
46,817
-1,332
-3% -$100K 2.7% 13
2016
Q2 		$3.4M Sell
48,149
-1,647
-3% -$115K 2.41% 14
2016
Q1 		$3.38M Buy
49,796
+1,277
+3% +$82.5K 2.37% 14
2015
Q4 		$3.38M Sell
48,519
-67
-0.1% -$4.94K 2.51% 13
2015
Q3 		$3.39M Buy
48,586
+62
+0.1% +$4.73K 2.51% 13
2015
Q2 		$3.96M Sell
48,524
-31
-0.1% -$2.49K 2.71% 14
2015
Q1 		$3.84M Buy
48,555
+715
+1% +$55K 2.65% 14
2014
Q4 		$3.68M Sell
47,840
-211
-0.4% -$15.3K 2.66% 13
2014
Q3 		$3.34M Buy
48,051
+627
+1% +$45.5K 2.45% 14
2014
Q2 		$3.61M Buy
47,424
+2,954
+7% +$216K 2.57% 13
2014
Q1 		$3.44M Sell
44,470
-2,185
-5% -$168K 2.64% 13
2013
Q4 		$3.5M Buy
+46,655
New +$3.32M 2.87% 12

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
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.31B AUM 21.64% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.6B AUM 16.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $4.36B AUM 19.15% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return

Parkside Advisors's IWC Position: Q1 2020 in Review

Parkside Advisors sold out of iShares Micro-Cap ETF (IWC) in Q1 2020, closing a stake of 35,625 shares — an estimated $3.54M sold.

Parkside Advisors first reported a position in IWC in Q4 2013 and held it in 25 quarters. The position peaked at $3.96M in Q2 2015. 163 funds tracked by Wall St. Rank hold IWC as of Q1 2020.

  • Parkside Advisors reported no remaining iShares Micro-Cap ETF position as of Q1 2020 after selling out during the quarter.
  • Parkside Advisors sold 35,625 iShares Micro-Cap ETF shares in Q1 2020, an estimated $3.54M.
  • Parkside Advisors first reported a position in iShares Micro-Cap ETF in Q4 2013 and held it in 25 quarters.
  • Parkside Advisors's iShares Micro-Cap ETF position peaked at $3.96M in Q2 2015.
  • 163 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q1 2020.

Based on Parkside Advisors's 13F filing for Q1 2020, filed 7 Apr 2020.