WAM
Wealthspire Advisors (Maryland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $64.3M | Buy |
915,335
+493,539
| +117% | +$34.7M | 2.27% | 11 |
|
|
2020
Q2 | $28.8M | Sell |
421,796
-38,252
| -8% | -$2.61M | 2.06% | 11 |
|
|
2020
Q1 | $25.8M | Sell |
460,048
-122,923
| -21% | -$6.9M | 2.25% | 8 |
|
|
2019
Q4 | $48.9M | Sell |
582,971
-12,412
| -2% | -$1.04M | 3.28% | 7 |
|
|
2019
Q3 | $46.3M | Buy |
595,383
+10,090
| +2% | +$785K | 3.39% | 6 |
|
|
2019
Q2 | $45.8M | Buy |
585,293
+23,239
| +4% | +$1.82M | 3.43% | 5 |
|
|
2019
Q1 | $43.4M | Buy |
562,054
+34,469
| +7% | +$2.66M | 3.27% | 6 |
|
|
2018
Q4 | $36.6M | Buy |
527,585
+37,975
| +8% | +$2.63M | 3.25% | 6 |
|
|
2018
Q3 | $42.7M | Buy |
489,610
+9,905
| +2% | +$864K | 3.52% | 5 |
|
|
2018
Q2 | $40M | Buy |
479,705
+4,623
| +1% | +$386K | 3.63% | 5 |
|
|
2018
Q1 | $36.6M | Buy |
475,082
+22,120
| +5% | +$1.7M | 3.45% | 4 |
|
|
2017
Q4 | $34.8M | Buy |
452,962
+69,367
| +18% | +$5.33M | 3.38% | 5 |
|
|
2017
Q3 | $28.5M | Buy |
383,595
+25,884
| +7% | +$1.92M | 3.1% | 6 |
|
|
2017
Q2 | $25.1M | Buy |
357,711
+6,027
| +2% | +$423K | 2.97% | 6 |
|
|
2017
Q1 | $24.3M | Buy |
351,684
+190,873
| +119% | +$13.2M | 3.46% | 6 |
|
|
2016
Q4 | $22.1M | Buy |
160,811
+22,427
| +16% | +$3.08M | 3.31% | 6 |
|
|
2016
Q3 | $17.2M | Buy |
138,384
+19,971
| +17% | +$2.48M | 2.68% | 7 |
|
|
2016
Q2 | $13.8M | Buy |
118,413
+17,771
| +18% | +$2.07M | 2.29% | 7 |
|
|
2016
Q1 | $11.3M | Buy |
100,642
+6,456
| +7% | +$727K | 2% | 9 |
|
|
2015
Q4 | $10.4M | Buy |
+94,186
| New | +$10.4M | 1.93% | 9 |
|