WANY
Wealthspire Advisors (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $404M | Sell |
3,698,136
-185,146
| -5% | -$20.2M | 2.27% | 10 |
|
|
2025
Q1 | $406M | Buy |
3,883,282
+1,991,742
| +105% | +$208M | 2.43% | 8 |
|
|
2024
Q4 | $218M | Buy |
1,891,540
+128,556
| +7% | +$14.8M | 2.17% | 10 |
|
|
2024
Q3 | $206M | Buy |
1,762,984
+101,027
| +6% | +$11.8M | 2.1% | 10 |
|
|
2024
Q2 | $177M | Buy |
1,661,957
+55,552
| +3% | +$5.93M | 2.27% | 10 |
|
|
2024
Q1 | $178M | Buy |
1,606,405
+25,442
| +2% | +$2.81M | 2.37% | 10 |
|
|
2023
Q4 | $171M | Buy |
1,580,963
+40,257
| +3% | +$4.36M | 2.43% | 10 |
|
|
2023
Q3 | $145M | Buy |
1,540,706
+15,133
| +1% | +$1.43M | 2.4% | 10 |
|
|
2023
Q2 | $152M | Buy |
1,525,573
+44,155
| +3% | +$4.4M | 2.48% | 10 |
|
|
2023
Q1 | $143M | Buy |
1,481,418
+76,166
| +5% | +$7.37M | 2.46% | 10 |
|
|
2022
Q4 | $133M | Buy |
1,405,252
+39,145
| +3% | +$3.7M | 2.42% | 10 |
|
|
2022
Q3 | $119M | Buy |
1,366,107
+23,448
| +2% | +$2.04M | 2.49% | 9 |
|
|
2022
Q2 | $124M | Buy |
1,342,659
+6,545
| +0.5% | +$605K | 2.59% | 9 |
|
|
2022
Q1 | $144M | Buy |
1,336,114
+74,090
| +6% | +$7.99M | 3.24% | 9 |
|
|
2021
Q4 | $145M | Buy |
1,262,024
+65,008
| +5% | +$7.44M | 3.2% | 8 |
|
|
2021
Q3 | $131M | Sell |
1,197,016
-32,965
| -3% | -$3.6M | 2.71% | 8 |
|
|
2021
Q2 | $139M | Buy |
1,229,981
+37,604
| +3% | +$4.25M | 3.65% | 8 |
|
|
2021
Q1 | $129M | Buy |
1,192,377
+242,927
| +26% | +$26.4M | 3.07% | 9 |
|
|
2020
Q4 | $87.3M | Buy |
949,450
+448,803
| +90% | +$41.2M | 2.6% | 10 |
|
|
2020
Q3 | $35.2M | Sell |
500,647
-15,677
| -3% | -$1.1M | 2.09% | 12 |
|
|
2020
Q2 | $35.3M | Sell |
516,324
-498,478
| -49% | -$34M | 2.46% | 9 |
|
|
2020
Q1 | $56.9M | Buy |
1,014,802
+260,476
| +35% | +$14.6M | 2.39% | 9 |
|
|
2019
Q4 | $63.3M | Buy |
754,326
+20,644
| +3% | +$1.73M | 4.61% | 6 |
|
|
2019
Q3 | $57.1M | Buy |
733,682
+31,032
| +4% | +$2.42M | 4.68% | 6 |
|
|
2019
Q2 | $55M | Buy |
702,650
+33,569
| +5% | +$2.63M | 4.79% | 6 |
|
|
2019
Q1 | $51.6M | Buy |
669,081
+64,873
| +11% | +$5M | 4.79% | 6 |
|
|
2018
Q4 | $41.9M | Buy |
+604,208
| New | +$41.9M | 4.04% | 9 |
|