WAM
Wealthspire Advisors (Maryland)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $73.2M | Buy |
395,166
+221,499
| +128% | +$41M | 2.58% | 9 |
|
|
2020
Q2 | $30.9M | Sell |
173,667
-5,430
| -3% | -$966K | 2.21% | 10 |
|
|
2020
Q1 | $25.8M | Sell |
179,097
-71,607
| -29% | -$10.3M | 2.24% | 9 |
|
|
2019
Q4 | $51.6M | Buy |
250,704
+13,154
| +6% | +$2.71M | 3.46% | 5 |
|
|
2019
Q3 | $45.9M | Buy |
237,550
+15,877
| +7% | +$3.07M | 3.36% | 7 |
|
|
2019
Q2 | $43.1M | Buy |
221,673
+40,373
| +22% | +$7.84M | 3.22% | 8 |
|
|
2019
Q1 | $34.3M | Buy |
181,300
+33,960
| +23% | +$6.43M | 2.59% | 9 |
|
|
2018
Q4 | $24.5M | Buy |
147,340
+119,302
| +426% | +$19.8M | 2.18% | 11 |
|
|
2018
Q3 | $5.64M | Buy |
28,038
+6,371
| +29% | +$1.28M | 0.47% | 37 |
|
|
2018
Q2 | $4.22M | Buy |
21,667
+8,501
| +65% | +$1.66M | 0.38% | 42 |
|
|
2018
Q1 | $2.47M | Sell |
13,166
-1,782
| -12% | -$334K | 0.23% | 66 |
|
|
2017
Q4 | $2.84M | Buy |
14,948
+216
| +1% | +$41K | 0.28% | 60 |
|
|
2017
Q3 | $2.64M | Sell |
14,732
-1,298
| -8% | -$232K | 0.29% | 57 |
|
|
2017
Q2 | $2.79M | Sell |
16,030
-1,453
| -8% | -$253K | 0.33% | 49 |
|
|
2017
Q1 | $2.99M | Sell |
17,483
-926
| -5% | -$159K | 0.43% | 37 |
|
|
2016
Q4 | $3.04M | Buy |
18,409
+1,162
| +7% | +$192K | 0.46% | 34 |
|
|
2016
Q3 | $2.67M | Buy |
17,247
+1,368
| +9% | +$212K | 0.42% | 39 |
|
|
2016
Q2 | $2.37M | Buy |
15,879
+2,482
| +19% | +$371K | 0.4% | 42 |
|
|
2016
Q1 | $1.93M | Sell |
13,397
-997
| -7% | -$144K | 0.34% | 51 |
|
|
2015
Q4 | $2.01M | Buy |
+14,394
| New | +$2.01M | 0.37% | 46 |
|