Laurel Wealth Advisors (California)’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.04M | Sell |
14,440
-283
| -2% | -$59.6K | 0.3% | 79 |
|
|
2022
Q3 | $2.91M | Buy |
14,723
+235
| +2% | +$46.4K | 0.31% | 78 |
|
|
2022
Q2 | $3.01M | Sell |
14,488
-1,741
| -11% | -$362K | 0.31% | 78 |
|
|
2022
Q1 | $4.06M | Sell |
16,229
-2,339
| -13% | -$585K | 0.34% | 71 |
|
|
2021
Q4 | $4.91M | Buy |
18,568
+274
| +1% | +$72.4K | 0.38% | 59 |
|
|
2021
Q3 | $4.42M | Sell |
18,294
-751
| -4% | -$182K | 0.81% | 19 |
|
|
2021
Q2 | $4.61M | Buy |
19,045
+352
| +2% | +$85.2K | 0.6% | 36 |
|
|
2021
Q1 | $4.18M | Buy |
18,693
+997
| +6% | +$223K | 0.63% | 33 |
|
|
2020
Q4 | $3.75M | Sell |
17,696
-1,362
| -7% | -$288K | 0.55% | 42 |
|
|
2020
Q3 | $3.57M | Buy |
19,058
+1,350
| +8% | +$253K | 0.59% | 42 |
|
|
2020
Q2 | $3.04M | Buy |
17,708
+451
| +3% | +$77.4K | 0.56% | 42 |
|
|
2020
Q1 | $2.44M | Buy |
17,257
+56
| +0.3% | +$7.92K | 0.56% | 45 |
|
|
2019
Q4 | $3.07M | Sell |
17,201
-47
| -0.3% | -$8.39K | 0.51% | 48 |
|
|
2019
Q3 | $2.84M | Buy |
17,248
+1,545
| +10% | +$254K | 0.49% | 52 |
|
|
2019
Q2 | $2.56M | Buy |
+15,703
| New | +$2.56M | 0.56% | 41 |
|
|
2018
Q4 | – | Sell |
-537
| Closed | -$86K | – | 369 |
|
|
2018
Q3 | $86K | Buy |
+537
| New | +$86K | 0.02% | 386 |
|