Laurel Wealth Advisors (California)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$33.9K | 0.02% | 568 |
|
|
2022
Q1 | $330K | Sell |
6,150
-11,410
| -65% | -$612K | 0.03% | 552 |
|
|
2021
Q4 | $994K | Sell |
17,560
-610
| -3% | -$34.5K | 0.08% | 258 |
|
|
2021
Q3 | $956K | Buy |
18,170
+280
| +2% | +$14.7K | 0.18% | 138 |
|
|
2021
Q2 | $962K | Buy |
17,890
+1,045
| +6% | +$56.2K | 0.12% | 179 |
|
|
2021
Q1 | $877K | Buy |
16,845
+3,090
| +22% | +$161K | 0.13% | 172 |
|
|
2020
Q4 | $633K | Sell |
13,755
-6,705
| -33% | -$309K | 0.09% | 208 |
|
|
2020
Q3 | $758K | Sell |
20,460
-39,105
| -66% | -$1.45M | 0.13% | 178 |
|
|
2020
Q2 | $2.12M | Sell |
59,565
-14,670
| -20% | -$522K | 0.39% | 65 |
|
|
2020
Q1 | $2.14M | Sell |
74,235
-3,735
| -5% | -$107K | 0.49% | 50 |
|
|
2019
Q4 | $3.21M | Buy |
77,970
+4,200
| +6% | +$173K | 0.54% | 46 |
|
|
2019
Q3 | $2.85M | Buy |
73,770
+1,435
| +2% | +$55.5K | 0.49% | 50 |
|
|
2019
Q2 | $2.81M | Buy |
72,335
+4,575
| +7% | +$178K | 0.62% | 38 |
|
|
2019
Q1 | $2.57M | Sell |
67,760
-370
| -0.5% | -$14K | 0.63% | 37 |
|
|
2018
Q4 | $2.26M | Buy |
68,130
+5,615
| +9% | +$186K | 0.67% | 36 |
|
|
2018
Q3 | $2.52M | Buy |
62,515
+9,490
| +18% | +$382K | 0.62% | 38 |
|
|
2018
Q2 | $2.06M | Buy |
53,025
+3,860
| +8% | +$150K | 0.55% | 45 |
|
|
2018
Q1 | $1.84M | Buy |
49,165
+4,300
| +10% | +$161K | 0.57% | 41 |
|
|
2017
Q4 | $1.7M | Buy |
44,865
+4,305
| +11% | +$163K | 0.49% | 55 |
|
|
2017
Q3 | $1.45M | Buy |
40,560
+2,950
| +8% | +$106K | 0.49% | 57 |
|
|
2017
Q2 | $1.31M | Sell |
37,610
-350
| -0.9% | -$12.2K | 0.46% | 63 |
|
|
2017
Q1 | $1.3M | Buy |
37,960
+2,335
| +7% | +$79.9K | 0.5% | 59 |
|
|
2016
Q4 | $1.18M | Buy |
35,625
+3,280
| +10% | +$108K | 0.52% | 55 |
|
|
2016
Q3 | $1M | Sell |
32,345
-6,015
| -16% | -$186K | 0.47% | 62 |
|
|
2016
Q2 | $1.15M | Sell |
38,360
-2,135
| -5% | -$63.8K | 0.55% | 57 |
|
|
2016
Q1 | $1.17M | Buy |
40,495
+13,580
| +50% | +$392K | 0.59% | 45 |
|
|
2015
Q4 | $750K | Buy |
+26,915
| New | +$750K | 0.39% | 72 |
|