WAM
Wealthspire Advisors (Maryland)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $429K | Sell |
3,501
-1,294
| -27% | -$159K | 0.02% | 300 |
|
|
2020
Q2 | $577K | Sell |
4,795
-1,389
| -22% | -$167K | 0.04% | 229 |
|
|
2020
Q1 | $618K | Buy |
6,184
+1,370
| +28% | +$137K | 0.05% | 207 |
|
|
2019
Q4 | $774K | Sell |
4,814
-86
| -2% | -$13.8K | 0.05% | 210 |
|
|
2019
Q3 | $736K | Buy |
4,900
+902
| +23% | +$135K | 0.05% | 194 |
|
|
2019
Q2 | $594K | Sell |
3,998
-22
| -0.5% | -$3.27K | 0.04% | 228 |
|
|
2019
Q1 | $593K | Sell |
4,020
-670
| -14% | -$98.8K | 0.04% | 224 |
|
|
2018
Q4 | $618K | Buy |
4,690
+284
| +6% | +$37.4K | 0.06% | 181 |
|
|
2018
Q3 | $735K | Buy |
4,406
+11
| +0.3% | +$1.84K | 0.06% | 179 |
|
|
2018
Q2 | $718K | Sell |
4,395
-71
| -2% | -$11.6K | 0.07% | 174 |
|
|
2018
Q1 | $674K | Buy |
4,466
+2
| +0% | +$302 | 0.06% | 192 |
|
|
2017
Q4 | $686K | Sell |
4,464
-545
| -11% | -$83.8K | 0.07% | 198 |
|
|
2017
Q3 | $743K | Sell |
5,009
-1,116
| -18% | -$166K | 0.08% | 164 |
|
|
2017
Q2 | $856K | Sell |
6,125
-591
| -9% | -$82.6K | 0.1% | 136 |
|
|
2017
Q1 | $931K | Sell |
6,716
-1,235
| -16% | -$171K | 0.13% | 103 |
|
|
2016
Q4 | $1.11M | Sell |
7,951
-286
| -3% | -$40K | 0.17% | 93 |
|
|
2016
Q3 | $1.03M | Buy |
8,237
+1,217
| +17% | +$152K | 0.16% | 98 |
|
|
2016
Q2 | $820K | Hold |
7,020
| – | – | 0.14% | 110 |
|
|
2016
Q1 | $796K | Buy |
7,020
+247
| +4% | +$28K | 0.14% | 107 |
|
|
2015
Q4 | $733K | Buy |
+6,773
| New | +$733K | 0.14% | 113 |
|