Laurel Wealth Advisors (California)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$261K	Hold	5,400	–	–	0.03%	547
2022 Q3	$237K	Hold	5,400	–	–	0.03%	561
2022 Q2	$244K	Sell	5,400 -750	-12%	-$37K	0.02%	568
2022 Q1	$330K	Sell	6,150 -11,410	-65%	-$607K	0.03%	554
2021 Q4	$994K	Sell	17,560 -610	-3%	-$34K	0.08%	258
2021 Q3	$956K	Buy	18,170 +280	+2%	+$15.1K	0.18%	138
2021 Q2	$962K	Buy	17,890 +1,045	+6%	+$56.4K	0.12%	179
2021 Q1	$877K	Buy	16,845 +3,090	+22%	+$154K	0.13%	172
2020 Q4	$633K	Sell	13,755 -6,705	-33%	-$283K	0.09%	208
2020 Q3	$758K	Sell	20,460 -39,105	-66%	-$1.46M	0.13%	178
2020 Q2	$2.12M	Sell	59,565 -14,670	-20%	-$487K	0.39%	65
2020 Q1	$2.14M	Sell	74,235 -3,735	-5%	-$139K	0.5%	50
2019 Q4	$3.21M	Buy	77,970 +4,200	+6%	+$166K	0.56%	47
2019 Q3	$2.85M	Buy	73,770 +1,435	+2%	+$55.1K	0.49%	50
2019 Q2	$2.81M	Buy	72,335 +4,575	+7%	+$175K	0.63%	39
2019 Q1	$2.57M	Sell	67,760 -370	-0.5%	-$13.7K	0.64%	37
2018 Q4	$2.26M	Buy	68,130 +5,615	+9%	+$205K	0.68%	36
2018 Q3	$2.52M	Buy	62,515 +9,490	+18%	+$381K	0.63%	38
2018 Q2	$2.06M	Buy	53,025 +3,860	+8%	+$149K	0.55%	45
2018 Q1	$1.84M	Buy	49,165 +4,300	+10%	+$164K	0.57%	41
2017 Q4	$1.7M	Buy	44,865 +4,305	+11%	+$159K	0.49%	56
2017 Q3	$1.45M	Buy	40,560 +2,950	+8%	+$103K	0.49%	58
2017 Q2	$1.31M	Sell	37,610 -350	-0.9%	-$12.1K	0.47%	64
2017 Q1	$1.3M	Buy	37,960 +2,335	+7%	+$79.5K	0.51%	59
2016 Q4	$1.18M	Buy	35,625 +3,280	+10%	+$104K	0.53%	56
2016 Q3	$1M	Sell	32,345 -6,015	-16%	-$186K	0.48%	63
2016 Q2	$1.15M	Sell	38,360 -2,135	-5%	-$62.6K	0.56%	57
2016 Q1	$1.17M	Buy	40,495 +13,580	+50%	+$363K	0.59%	45
2015 Q4	$750K	Buy	+26,915	New	+$769K	0.39%	72