Laurel Wealth Advisors (California)’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,907
| Closed | -$297K | – | 699 |
|
|
2022
Q1 | $297K | Buy |
+1,907
| New | +$297K | 0.02% | 586 |
|
|
2021
Q4 | – | Sell |
-1,873
| Closed | -$272K | – | 771 |
|
|
2021
Q3 | $272K | Buy |
+1,873
| New | +$272K | 0.05% | 361 |
|
|
2020
Q3 | – | Sell |
-6,256
| Closed | -$677K | – | 403 |
|
|
2020
Q2 | $677K | Sell |
6,256
-1,242
| -17% | -$134K | 0.12% | 178 |
|
|
2020
Q1 | $722K | Sell |
7,498
-237
| -3% | -$22.8K | 0.17% | 148 |
|
|
2019
Q4 | $1.01M | Buy |
7,735
+1,511
| +24% | +$197K | 0.17% | 148 |
|
|
2019
Q3 | $742K | Hold |
6,224
| – | – | 0.13% | 183 |
|
|
2019
Q2 | $726K | Buy |
6,224
+361
| +6% | +$42.1K | 0.16% | 145 |
|
|
2019
Q1 | $661K | Hold |
5,863
| – | – | 0.16% | 146 |
|
|
2018
Q4 | $592K | Buy |
5,863
+885
| +18% | +$89.4K | 0.17% | 135 |
|
|
2018
Q3 | $576K | Hold |
4,978
| – | – | 0.14% | 158 |
|
|
2018
Q2 | $548K | Hold |
4,978
| – | – | 0.15% | 156 |
|
|
2018
Q1 | $544K | Sell |
4,978
-1,112
| -18% | -$122K | 0.17% | 140 |
|
|
2017
Q4 | $695K | Buy |
6,090
+19
| +0.3% | +$2.17K | 0.2% | 120 |
|
|
2017
Q3 | $655K | Hold |
6,071
| – | – | 0.22% | 108 |
|
|
2017
Q2 | $637K | Buy |
6,071
+6
| +0.1% | +$630 | 0.23% | 111 |
|
|
2017
Q1 | $631K | Buy |
6,065
+1,057
| +21% | +$110K | 0.24% | 107 |
|
|
2016
Q4 | $507K | Buy |
5,008
+469
| +10% | +$47.5K | 0.22% | 114 |
|
|
2016
Q3 | $431K | Hold |
4,539
| – | – | 0.2% | 124 |
|
|
2016
Q2 | $422K | Sell |
4,539
-216
| -5% | -$20.1K | 0.2% | 125 |
|
|
2016
Q1 | $428K | Buy |
4,755
+449
| +10% | +$40.4K | 0.21% | 118 |
|
|
2015
Q4 | $381K | Buy |
+4,306
| New | +$381K | 0.2% | 134 |
|