LWAC
Laurel Wealth Advisors (California)’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $7.27M | Buy |
18,916
+560
| +3% | +$215K | 0.72% | 30 |
|
|
2022
Q3 | $6.58M | Buy |
18,356
+3,343
| +22% | +$1.2M | 0.7% | 27 |
|
|
2022
Q2 | $5.69M | Sell |
15,013
-1,503
| -9% | -$570K | 0.58% | 34 |
|
|
2022
Q1 | $7.49M | Buy |
16,516
+3,523
| +27% | +$1.6M | 0.62% | 33 |
|
|
2021
Q4 | $6.2M | Buy |
12,993
+1,485
| +13% | +$708K | 0.48% | 42 |
|
|
2021
Q3 | $4.96M | Sell |
11,508
-1,389
| -11% | -$598K | 0.91% | 16 |
|
|
2021
Q2 | $5.55M | Buy |
12,897
+1,197
| +10% | +$515K | 0.72% | 27 |
|
|
2021
Q1 | $4.66M | Buy |
11,700
+1,217
| +12% | +$484K | 0.7% | 29 |
|
|
2020
Q4 | $3.94M | Sell |
10,483
-1,232
| -11% | -$462K | 0.58% | 36 |
|
|
2020
Q3 | $3.94M | Sell |
11,715
-4,136
| -26% | -$1.39M | 0.65% | 35 |
|
|
2020
Q2 | $4.91M | Sell |
15,851
-953
| -6% | -$295K | 0.9% | 23 |
|
|
2020
Q1 | $4.34M | Sell |
16,804
-33,951
| -67% | -$8.77M | 1% | 18 |
|
|
2019
Q4 | $16.4M | Buy |
50,755
+33,697
| +198% | +$10.9M | 2.75% | 2 |
|
|
2019
Q3 | $5.09M | Buy |
17,058
+1,002
| +6% | +$299K | 0.87% | 23 |
|
|
2019
Q2 | $4.73M | Buy |
16,056
+447
| +3% | +$132K | 1.04% | 21 |
|
|
2019
Q1 | $4.44M | Sell |
15,609
-15,241
| -49% | -$4.34M | 1.09% | 16 |
|
|
2018
Q4 | $7.76M | Buy |
30,850
+16,167
| +110% | +$4.07M | 2.28% | 3 |
|
|
2018
Q3 | $4.3M | Sell |
14,683
-3,271
| -18% | -$957K | 1.05% | 17 |
|
|
2018
Q2 | $4.9M | Sell |
17,954
-686
| -4% | -$187K | 1.31% | 10 |
|
|
2018
Q1 | $4.95M | Buy |
18,640
+1,175
| +7% | +$312K | 1.53% | 9 |
|
|
2017
Q4 | $4.7M | Buy |
17,465
+311
| +2% | +$83.6K | 1.35% | 11 |
|
|
2017
Q3 | $4.34M | Buy |
17,154
+417
| +2% | +$105K | 1.45% | 10 |
|
|
2017
Q2 | $4.07M | Buy |
16,737
+144
| +0.9% | +$35.1K | 1.45% | 11 |
|
|
2017
Q1 | $3.94M | Buy |
16,593
+344
| +2% | +$81.6K | 1.52% | 11 |
|
|
2016
Q4 | $3.66M | Buy |
16,249
+327
| +2% | +$73.6K | 1.62% | 11 |
|
|
2016
Q3 | $3.46M | Sell |
15,922
-768
| -5% | -$167K | 1.64% | 10 |
|
|
2016
Q2 | $3.51M | Sell |
16,690
-198
| -1% | -$41.7K | 1.69% | 11 |
|
|
2016
Q1 | $3.49M | Buy |
16,888
+2,407
| +17% | +$497K | 1.75% | 9 |
|
|
2015
Q4 | $2.97M | Buy |
+14,481
| New | +$2.97M | 1.53% | 11 |
|