WAAG
Wealth Alliance Advisory Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,327
| Closed | -$290K | – | 179 |
|
|
2022
Q3 | $290K | Sell |
3,327
-58,519
| -95% | -$5.1M | 0.13% | 105 |
|
|
2022
Q2 | $5.72M | Buy |
61,846
+5,039
| +9% | +$466K | 2.7% | 9 |
|
|
2022
Q1 | $6.13M | Buy |
56,807
+3,568
| +7% | +$385K | 2.66% | 10 |
|
|
2021
Q4 | $6.1M | Buy |
53,239
+722
| +1% | +$82.7K | 2.65% | 8 |
|
|
2021
Q3 | $5.73M | Buy |
52,517
+1,402
| +3% | +$153K | 2.79% | 8 |
|
|
2021
Q2 | $5.78M | Buy |
51,115
+846
| +2% | +$95.6K | 2.81% | 8 |
|
|
2021
Q1 | $5.46M | Sell |
50,269
-10,086
| -17% | -$1.09M | 2.8% | 8 |
|
|
2020
Q4 | $5.55M | Sell |
60,355
-55,076
| -48% | -$5.06M | 3% | 8 |
|
|
2020
Q3 | $8.11M | Sell |
115,431
-1,874
| -2% | -$132K | 4.8% | 5 |
|
|
2020
Q2 | $8.01M | Buy |
+117,305
| New | +$8.01M | 4.91% | 5 |
|
|
2019
Q3 | – | Sell |
-2,581
| Closed | -$201K | – | 131 |
|
|
2019
Q2 | $201K | Sell |
2,581
-128
| -5% | -$9.97K | 0.12% | 120 |
|
|
2019
Q1 | $216K | Buy |
+2,709
| New | +$216K | 0.14% | 114 |
|
|
2018
Q4 | – | Sell |
-3,185
| Closed | -$278K | – | 132 |
|
|
2018
Q3 | $278K | Hold |
3,185
| – | – | 0.14% | 107 |
|
|
2018
Q2 | $266K | Hold |
3,185
| – | – | 0.15% | 103 |
|
|
2018
Q1 | $245K | Buy |
+3,185
| New | +$245K | 0.14% | 97 |
|