Laurel Wealth Advisors (California)’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.54M | Sell |
10,161
-329
| -3% | -$49.9K | 0.15% | 151 |
|
|
2022
Q3 | $1.43M | Sell |
10,490
-2
| -0% | -$272 | 0.15% | 151 |
|
|
2022
Q2 | $1.52M | Sell |
10,492
-244
| -2% | -$35.4K | 0.16% | 146 |
|
|
2022
Q1 | $1.78M | Sell |
10,736
-20,874
| -66% | -$3.46M | 0.15% | 153 |
|
|
2021
Q4 | $5.31M | Buy |
31,610
+20,089
| +174% | +$3.37M | 0.41% | 53 |
|
|
2021
Q3 | $1.8M | Sell |
11,521
-39
| -0.3% | -$6.1K | 0.33% | 60 |
|
|
2021
Q2 | $1.83M | Buy |
11,560
+146
| +1% | +$23.2K | 0.24% | 101 |
|
|
2021
Q1 | $1.73M | Sell |
11,414
-342
| -3% | -$51.8K | 0.26% | 90 |
|
|
2020
Q4 | $1.61M | Sell |
11,756
-108
| -0.9% | -$14.8K | 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% | +$81.8K | 0.26% | 97 |
|
|
2020
Q1 | $1.19M | Sell |
11,985
-477
| -4% | -$47.3K | 0.27% | 101 |
|
|
2019
Q4 | $1.7M | Buy |
12,462
+87
| +0.7% | +$11.9K | 0.29% | 88 |
|
|
2019
Q3 | $1.59M | Buy |
12,375
+1,297
| +12% | +$166K | 0.27% | 92 |
|
|
2019
Q2 | $1.41M | Buy |
11,078
+7,650
| +223% | +$973K | 0.31% | 83 |
|
|
2019
Q1 | $423K | Hold |
3,428
| – | – | 0.1% | 213 |
|
|
2018
Q4 | $380K | Buy |
3,428
+1,500
| +78% | +$166K | 0.11% | 202 |
|
|
2018
Q3 | $244K | Hold |
1,928
| – | – | 0.06% | 326 |
|
|
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% | 296 |
|
|
2017
Q3 | $228K | Sell |
1,928
-199
| -9% | -$23.5K | 0.08% | 262 |
|
|
2017
Q2 | $247K | Buy |
2,127
+344
| +19% | +$39.9K | 0.09% | 249 |
|
|
2017
Q1 | $204K | Buy |
+1,783
| New | +$204K | 0.08% | 253 |
|
|
2016
Q4 | – | Sell |
-1,918
| Closed | -$203K | – | 263 |
|
|
2016
Q3 | $203K | Buy |
+1,918
| New | +$203K | 0.1% | 235 |
|
|
2016
Q1 | – | Sell |
-2,120
| Closed | -$207K | – | 294 |
|
|
2015
Q4 | $207K | Buy |
+2,120
| New | +$207K | 0.11% | 223 |
|