Laurel Wealth Advisors (California)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.03M | Buy |
10,831
+25
| +0.2% | +$2.37K | 0.1% | 208 |
|
|
2022
Q3 | $942K | Buy |
10,806
+1,773
| +20% | +$155K | 0.1% | 220 |
|
|
2022
Q2 | $835K | Sell |
9,033
-2,156
| -19% | -$199K | 0.09% | 239 |
|
|
2022
Q1 | $1.21M | Buy |
11,189
+1,746
| +18% | +$188K | 0.1% | 218 |
|
|
2021
Q4 | $1.08M | Buy |
9,443
+3,063
| +48% | +$351K | 0.08% | 237 |
|
|
2021
Q3 | $697K | Sell |
6,380
-978
| -13% | -$107K | 0.13% | 185 |
|
|
2021
Q2 | $831K | Buy |
7,358
+2,080
| +39% | +$235K | 0.11% | 198 |
|
|
2021
Q1 | $573K | Buy |
5,278
+2,517
| +91% | +$273K | 0.09% | 226 |
|
|
2020
Q4 | $253K | Sell |
2,761
-368
| -12% | -$33.7K | 0.04% | 375 |
|
|
2020
Q3 | $220K | Buy |
3,129
+197
| +7% | +$13.9K | 0.04% | 372 |
|
|
2020
Q2 | $200K | Sell |
2,932
-5,083
| -63% | -$347K | 0.04% | 373 |
|
|
2020
Q1 | $450K | Sell |
8,015
-2,082
| -21% | -$117K | 0.1% | 211 |
|
|
2019
Q4 | $846K | Buy |
10,097
+4,501
| +80% | +$377K | 0.14% | 165 |
|
|
2019
Q3 | $436K | Buy |
5,596
+34
| +0.6% | +$2.65K | 0.07% | 277 |
|
|
2019
Q2 | $435K | Buy |
5,562
+80
| +1% | +$6.26K | 0.1% | 229 |
|
|
2019
Q1 | $423K | Buy |
+5,482
| New | +$423K | 0.1% | 212 |
|
|
2018
Q4 | – | Sell |
-5,577
| Closed | -$486K | – | 366 |
|
|
2018
Q3 | $486K | Buy |
5,577
+2,134
| +62% | +$186K | 0.12% | 196 |
|
|
2018
Q2 | $287K | Sell |
3,443
-403
| -10% | -$33.6K | 0.08% | 267 |
|
|
2018
Q1 | $296K | Buy |
+3,846
| New | +$296K | 0.09% | 244 |
|