Laurel Wealth Advisors (California)’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,907	Closed	-$297K	–	700
2022 Q1	$297K	Buy	+1,907	New	+$293K	0.02%	588
2021 Q4	–	Sell	-1,873	Closed	-$272K	–	771
2021 Q3	$272K	Buy	+1,873	New	+$279K	0.05%	361
2020 Q3	–	Sell	-6,256	Closed	-$677K	–	403
2020 Q2	$677K	Sell	6,256 -1,242	-17%	-$132K	0.12%	178
2020 Q1	$722K	Sell	7,498 -237	-3%	-$28.2K	0.17%	149
2019 Q4	$1.01M	Buy	7,735 +1,511	+24%	+$188K	0.17%	154
2019 Q3	$742K	Hold	6,224	–	–	0.13%	184
2019 Q2	$726K	Buy	6,224 +361	+6%	+$41.4K	0.16%	148
2019 Q1	$661K	Hold	5,863	–	–	0.17%	148
2018 Q4	$592K	Buy	5,863 +885	+18%	+$96.8K	0.18%	138
2018 Q3	$576K	Hold	4,978	–	–	0.14%	161
2018 Q2	$548K	Hold	4,978	–	–	0.15%	156
2018 Q1	$544K	Sell	4,978 -1,112	-18%	-$127K	0.17%	140
2017 Q4	$695K	Buy	6,090 +19	+0.3%	+$2.1K	0.2%	121
2017 Q3	$655K	Hold	6,071	–	–	0.22%	110
2017 Q2	$637K	Buy	6,071 +6	+0.1%	+$625	0.23%	113
2017 Q1	$631K	Buy	6,065 +1,057	+21%	+$110K	0.25%	109
2016 Q4	$507K	Buy	5,008 +469	+10%	+$45.8K	0.23%	117
2016 Q3	$431K	Hold	4,539	–	–	0.21%	128
2016 Q2	$422K	Sell	4,539 -216	-5%	-$19.8K	0.21%	127
2016 Q1	$428K	Buy	4,755 +449	+10%	+$38.3K	0.22%	119
2015 Q4	$381K	Buy	+4,306	New	+$385K	0.2%	134