Laurel Wealth Advisors (California)’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $527K | Sell |
9,013
-7,808
| -46% | -$457K | 0.05% | 344 |
|
|
2022
Q3 | $973K | Sell |
16,821
-1,970
| -10% | -$114K | 0.1% | 211 |
|
|
2022
Q2 | $1.13M | Sell |
18,791
-600
| -3% | -$36.2K | 0.12% | 195 |
|
|
2022
Q1 | $1.48M | Sell |
19,391
-2,295
| -11% | -$175K | 0.12% | 180 |
|
|
2021
Q4 | $1.81M | Buy |
21,686
+266
| +1% | +$22.3K | 0.14% | 145 |
|
|
2021
Q3 | $1.58M | Hold |
21,420
| – | – | 0.29% | 70 |
|
|
2021
Q2 | $1.56M | Sell |
21,420
-1,547
| -7% | -$113K | 0.2% | 117 |
|
|
2021
Q1 | $1.5M | Buy |
22,967
+5,679
| +33% | +$370K | 0.23% | 100 |
|
|
2020
Q4 | $1.1M | Buy |
17,288
+1,748
| +11% | +$112K | 0.16% | 145 |
|
|
2020
Q3 | $898K | Buy |
15,540
+2,280
| +17% | +$132K | 0.15% | 149 |
|
|
2020
Q2 | $688K | Sell |
13,260
-2,448
| -16% | -$127K | 0.13% | 175 |
|
|
2020
Q1 | $648K | Sell |
15,708
-2,200
| -12% | -$90.8K | 0.15% | 164 |
|
|
2019
Q4 | $867K | Buy |
17,908
+6,948
| +63% | +$336K | 0.15% | 161 |
|
|
2019
Q3 | $493K | Buy |
10,960
+1,684
| +18% | +$75.7K | 0.08% | 250 |
|
|
2019
Q2 | $416K | Buy |
9,276
+652
| +8% | +$29.2K | 0.09% | 239 |
|
|
2019
Q1 | $372K | Buy |
8,624
+1,280
| +17% | +$55.2K | 0.09% | 246 |
|
|
2018
Q4 | $276K | Sell |
7,344
-1,972
| -21% | -$74.1K | 0.08% | 258 |
|
|
2018
Q3 | $412K | Buy |
9,316
+1,280
| +16% | +$56.6K | 0.1% | 215 |
|
|
2018
Q2 | $326K | Hold |
8,036
| – | – | 0.09% | 243 |
|
|
2018
Q1 | $311K | Sell |
8,036
-212
| -3% | -$8.21K | 0.1% | 236 |
|
|
2017
Q4 | $315K | Buy |
8,248
+60
| +0.7% | +$2.29K | 0.09% | 235 |
|
|
2017
Q3 | $293K | Sell |
8,188
-180
| -2% | -$6.44K | 0.1% | 219 |
|
|
2017
Q2 | $286K | Buy |
8,368
+1,616
| +24% | +$55.2K | 0.1% | 215 |
|
|
2017
Q1 | $222K | Hold |
6,752
| – | – | 0.09% | 231 |
|
|
2016
Q4 | $205K | Buy |
+6,752
| New | +$205K | 0.09% | 225 |
|