Laurel Wealth Advisors (California)’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$11M	Sell	161,301 -2,204	-1%	-$151K	1.09%	12
2022 Q3	$10.3M	Sell	163,505 -1,271	-0.8%	-$80.1K	1.1%	11
2022 Q2	$10.5M	Sell	164,776 -2,030	-1%	-$129K	1.07%	11
2022 Q1	$12.9M	Buy	166,806 +21,161	+15%	+$1.64M	1.07%	10
2021 Q4	$12.4M	Buy	+145,645	New	+$12.4M	0.96%	13