William Blair & Company’s SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-26,947
| Closed | -$867K | – | 1872 |
|
|
2022
Q3 | $867K | Sell |
26,947
-3,212
| -11% | -$103K | ﹤0.01% | 860 |
|
|
2022
Q2 | $966K | Sell |
30,159
-3,739
| -11% | -$120K | ﹤0.01% | 860 |
|
|
2022
Q1 | $1.38M | Sell |
33,898
-58,412
| -63% | -$2.38M | ﹤0.01% | 807 |
|
|
2021
Q4 | $4.2M | Sell |
92,310
-26,087
| -22% | -$1.19M | 0.01% | 518 |
|
|
2021
Q3 | $5.17M | Buy |
118,397
+3,007
| +3% | +$131K | 0.02% | 449 |
|
|
2021
Q2 | $5.52M | Buy |
115,390
+69,856
| +153% | +$3.34M | 0.02% | 436 |
|
|
2021
Q1 | $2.07M | Buy |
45,534
+23,786
| +109% | +$1.08M | 0.01% | 680 |
|
|
2020
Q4 | $916K | Buy |
+21,748
| New | +$916K | ﹤0.01% | 883 |
|