Laurel Wealth Advisors (California)’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.54M	Sell	10,161 -329	-3%	-$49.2K	0.15%	151
2022 Q3	$1.43M	Sell	10,490 -2	-0%	-$301	0.15%	151
2022 Q2	$1.52M	Sell	10,492 -244	-2%	-$38.2K	0.16%	146
2022 Q1	$1.78M	Sell	10,736 -20,874	-66%	-$3.43M	0.15%	153
2021 Q4	$5.31M	Buy	31,610 +20,089	+174%	+$3.29M	0.41%	53
2021 Q3	$1.8M	Sell	11,521 -39	-0.3%	-$6.25K	0.33%	60
2021 Q2	$1.83M	Buy	11,560 +146	+1%	+$23.1K	0.24%	101
2021 Q1	$1.73M	Sell	11,414 -342	-3%	-$49.5K	0.26%	90
2020 Q4	$1.61M	Sell	11,756 -108	-0.9%	-$13.9K	0.24%	100
2020 Q3	$1.4M	Sell	11,864 -847	-7%	-$100K	0.23%	104
2020 Q2	$1.43M	Buy	12,711 +726	+6%	+$79.8K	0.26%	97
2020 Q1	$1.19M	Sell	11,985 -477	-4%	-$59.5K	0.27%	101
2019 Q4	$1.7M	Buy	12,462 +87	+0.7%	+$11.5K	0.29%	93
2019 Q3	$1.59M	Buy	12,375 +1,297	+12%	+$165K	0.27%	92
2019 Q2	$1.41M	Buy	11,078 +7,650	+223%	+$957K	0.31%	84
2019 Q1	$423K	Hold	3,428	–	–	0.1%	217
2018 Q4	$380K	Buy	3,428 +1,500	+78%	+$180K	0.11%	207
2018 Q3	$244K	Hold	1,928	–	–	0.06%	333
2018 Q2	$234K	Hold	1,928	–	–	0.06%	322
2018 Q1	$231K	Hold	1,928	–	–	0.07%	296
2017 Q4	$239K	Hold	1,928	–	–	0.07%	297
2017 Q3	$228K	Sell	1,928 -199	-9%	-$23.2K	0.08%	265
2017 Q2	$247K	Buy	2,127 +344	+19%	+$39.6K	0.09%	251
2017 Q1	$204K	Buy	+1,783	New	+$204K	0.08%	258
2016 Q4	–	Sell	-1,918	Closed	-$203K	–	289
2016 Q3	$203K	Buy	+1,918	New	+$202K	0.1%	241
2016 Q1	–	Sell	-2,120	Closed	-$207K	–	340
2015 Q4	$207K	Buy	+2,120	New	+$210K	0.11%	223