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

Precision 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
2022
Q3 		– Sell
-3,619
Closed -$389K – 138
2022
Q2 		$389K Sell
3,619
-4,905
-58% -$565K 0.31% 68
2022
Q1 		$1.1M Buy
8,524
+2,921
+52% +$375K 0.65% 24
2021
Q4 		$783K Buy
5,603
+691
+14% +$100K 0.56% 41
2021
Q3 		$709K Buy
4,912
+2,519
+105% +$366K 0.55% 33
2021
Q2 		$365K Buy
+2,393
New +$355K 0.31% 66

Other funds holding IWC

1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
HHGA
Halbert Hargrove Global Advisors Long Beach, California $2.07B AUM 19% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 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
BDF
Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Precision Wealth Strategies's IWC Position: Q3 2022 in Review

Precision Wealth Strategies sold out of iShares Micro-Cap ETF (IWC) in Q3 2022, closing a stake of 3,619 shares — an estimated $389K sold.

Precision Wealth Strategies first reported a position in IWC in Q2 2021 and held it in 5 quarters. The position peaked at $1.1M in Q1 2022. 194 funds tracked by Wall St. Rank hold IWC as of Q3 2022.

  • Precision Wealth Strategies reported no remaining iShares Micro-Cap ETF position as of Q3 2022 after selling out during the quarter.
  • Precision Wealth Strategies sold 3,619 iShares Micro-Cap ETF shares in Q3 2022, an estimated $389K.
  • Precision Wealth Strategies first reported a position in iShares Micro-Cap ETF in Q2 2021 and held it in 5 quarters.
  • Precision Wealth Strategies's iShares Micro-Cap ETF position peaked at $1.1M in Q1 2022.
  • 194 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q3 2022.

Based on Precision Wealth Strategies's 13F filing for Q3 2022, filed 25 Oct 2022.