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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$527K	Sell	9,013 -7,808	-46%	-$469K	0.05%	344
2022 Q3	$973K	Sell	16,821 -1,970	-10%	-$128K	0.1%	211
2022 Q2	$1.13M	Sell	18,791 -600	-3%	-$39.7K	0.12%	195
2022 Q1	$1.48M	Sell	19,391 -2,295	-11%	-$172K	0.12%	180
2021 Q4	$1.81M	Buy	21,686 +266	+1%	+$21.4K	0.14%	145
2021 Q3	$1.58M	Hold	21,420	–	–	0.29%	70
2021 Q2	$1.56M	Sell	21,420 -1,547	-7%	-$107K	0.2%	117
2021 Q1	$1.5M	Buy	22,967 +5,679	+33%	+$367K	0.23%	100
2020 Q4	$1.1M	Buy	17,288 +1,748	+11%	+$106K	0.16%	145
2020 Q3	$898K	Buy	15,540 +2,280	+17%	+$129K	0.15%	149
2020 Q2	$688K	Sell	13,260 -2,448	-16%	-$117K	0.13%	175
2020 Q1	$648K	Sell	15,708 -2,200	-12%	-$104K	0.15%	166
2019 Q4	$867K	Buy	17,908 +6,948	+63%	+$322K	0.15%	169
2019 Q3	$493K	Buy	10,960 +1,684	+18%	+$76.2K	0.08%	251
2019 Q2	$416K	Buy	9,276 +652	+8%	+$28.7K	0.09%	244
2019 Q1	$372K	Buy	8,624 +1,280	+17%	+$52.4K	0.09%	251
2018 Q4	$276K	Sell	7,344 -1,972	-21%	-$79.8K	0.08%	264
2018 Q3	$412K	Buy	9,316 +1,280	+16%	+$55K	0.1%	220
2018 Q2	$326K	Hold	8,036	–	–	0.09%	243
2018 Q1	$311K	Sell	8,036 -212	-3%	-$8.46K	0.1%	236
2017 Q4	$315K	Buy	8,248 +60	+0.7%	+$2.24K	0.09%	236
2017 Q3	$293K	Sell	8,188 -180	-2%	-$6.34K	0.1%	221
2017 Q2	$286K	Buy	8,368 +1,616	+24%	+$54.8K	0.1%	217
2017 Q1	$222K	Hold	6,752	–	–	0.09%	236
2016 Q4	$205K	Buy	+6,752	New	+$204K	0.09%	230