Laurel Wealth Advisors (California)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,983
| Closed | -$354K | – | 643 |
|
|
2022
Q2 | $354K | Buy |
+3,983
| New | +$354K | 0.04% | 448 |
|
|
2022
Q1 | – | Sell |
-2,039
| Closed | -$213K | – | 769 |
|
|
2021
Q4 | $213K | Buy |
+2,039
| New | +$213K | 0.02% | 743 |
|
|
2021
Q3 | – | Sell |
-34,957
| Closed | -$3.69M | – | 481 |
|
|
2021
Q2 | $3.69M | Buy |
34,957
+1,143
| +3% | +$120K | 0.48% | 46 |
|
|
2021
Q1 | $3.41M | Buy |
+33,814
| New | +$3.41M | 0.52% | 40 |
|