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Traynor Capital Management’s iShares Micro-Cap ETF IWC Stock Holding History

Traynor Capital Management’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
2018
Q4 		– Sell
-2,128
Closed -$226K – 179
2018
Q3 		$226K Sell
2,128
-186
-8% -$19.9K 0.07% 164
2018
Q2 		$247K Sell
2,314
-214
-8% -$21.9K 0.09% 143
2018
Q1 		$242K Sell
2,528
-49
-2% -$4.77K 0.1% 142
2017
Q4 		$246K Buy
2,577
+7
+0.3% +$663 0.11% 139
2017
Q3 		$241K Sell
2,570
-211
-8% -$18.6K 0.11% 132
2017
Q2 		$247K Sell
2,781
-179
-6% -$15.4K 0.12% 132
2017
Q1 		$256K Sell
2,960
-898
-23% -$76.3K 0.14% 120
2016
Q4 		$323K Sell
3,858
-323
-8% -$25.9K 0.21% 90
2016
Q3 		$318K Sell
4,181
-679
-14% -$51K 0.22% 92
2016
Q2 		$341K Sell
4,860
-3,006
-38% -$210K 0.27% 81
2016
Q1 		$534K Sell
7,866
-1,669
-18% -$108K 0.43% 53
2015
Q4 		$687K Sell
9,535
-4,244
-31% -$313K 0.49% 46
2015
Q3 		$961K Buy
13,779
+1,030
+8% +$78.5K 0.83% 25
2015
Q2 		$1.04M Sell
12,749
-1,119
-8% -$89.9K 0.87% 24
2015
Q1 		$1.1M Sell
13,868
-4,403
-24% -$339K 1.05% 20
2014
Q4 		$1.41M Buy
+18,271
New +$1.33M 1.64% 11

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 $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
OCM
One Capital Management Westlake Village, California $3.65B AUM 15.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RegentAtlantic Capital Morristown, New Jersey $3.34B AUM 14.54% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
AA
Alesco Advisors Pittsford, New York $3.92B AUM 15.21% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return

Traynor Capital Management's IWC Position: Q4 2018 in Review

Traynor Capital Management sold out of iShares Micro-Cap ETF (IWC) in Q4 2018, closing a stake of 2,128 shares — an estimated $226K sold.

Traynor Capital Management first reported a position in IWC in Q4 2014 and held it in 16 quarters. The position peaked at $1.41M in Q4 2014. 189 funds tracked by Wall St. Rank hold IWC as of Q4 2018.

  • Traynor Capital Management reported no remaining iShares Micro-Cap ETF position as of Q4 2018 after selling out during the quarter.
  • Traynor Capital Management sold 2,128 iShares Micro-Cap ETF shares in Q4 2018, an estimated $226K.
  • Traynor Capital Management first reported a position in iShares Micro-Cap ETF in Q4 2014 and held it in 16 quarters.
  • Traynor Capital Management's iShares Micro-Cap ETF position peaked at $1.41M in Q4 2014.
  • 189 funds tracked by Wall St. Rank held iShares Micro-Cap ETF as of Q4 2018.

Based on Traynor Capital Management's 13F filing for Q4 2018, filed 24 Jan 2019.