Laurel Wealth Advisors (California)’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$1.51M	Sell	8,660 -375	-4%	-$66.7K	0.15%	157
2022 Q3	$1.49M	Sell	9,035 -131	-1%	-$23.9K	0.16%	142
2022 Q2	$1.55M	Sell	9,166 -929	-9%	-$171K	0.16%	141
2022 Q1	$2.07M	Sell	10,095 -2,380	-19%	-$485K	0.17%	128
2021 Q4	$2.77M	Sell	12,475 -36	-0.3%	-$8.13K	0.21%	111
2021 Q3	$2.74M	Buy	12,511 +947	+8%	+$210K	0.5%	36
2021 Q2	$2.65M	Buy	11,564 +262	+2%	+$58.9K	0.34%	66
2021 Q1	$2.5M	Buy	11,302 +302	+3%	+$65.9K	0.38%	59
2020 Q4	$2.16M	Sell	11,000 -2,088	-16%	-$365K	0.32%	74
2020 Q3	$1.96M	Sell	13,088 -7,899	-38%	-$1.19M	0.32%	70
2020 Q2	$3M	Sell	20,987 -885	-4%	-$116K	0.55%	44
2020 Q1	$2.5M	Sell	21,872 -2,650	-11%	-$395K	0.58%	42
2019 Q4	$4.06M	Buy	24,522 +1,123	+5%	+$177K	0.7%	38
2019 Q3	$3.54M	Buy	23,399 +1,567	+7%	+$239K	0.61%	39
2019 Q2	$3.4M	Buy	21,832 +3,594	+20%	+$554K	0.76%	30
2019 Q1	$2.79M	Buy	18,238 +3,666	+25%	+$551K	0.7%	32
2018 Q4	$1.95M	Buy	14,572 +56	+0.4%	+$8.36K	0.59%	41
2018 Q3	$2.45M	Sell	14,516 -582	-4%	-$98.3K	0.61%	39
2018 Q2	$2.47M	Buy	15,098 +1,012	+7%	+$162K	0.66%	33
2018 Q1	$2.14M	Buy	14,086 +1,162	+9%	+$179K	0.66%	35
2017 Q4	$1.97M	Buy	12,924 +1,789	+16%	+$269K	0.57%	42
2017 Q3	$1.65M	Buy	11,135 +444	+4%	+$62.5K	0.56%	47
2017 Q2	$1.51M	Buy	10,691 +790	+8%	+$109K	0.54%	54
2017 Q1	$1.36M	Buy	9,901 +514	+5%	+$70.2K	0.53%	57
2016 Q4	$1.26M	Buy	9,387 +241	+3%	+$30.8K	0.57%	52
2016 Q3	$1.14M	Sell	9,146 -850	-9%	-$103K	0.55%	56
2016 Q2	$1.15M	Sell	9,996 -610	-6%	-$68.8K	0.56%	56
2016 Q1	$1.17M	Sell	10,606 -831	-7%	-$86K	0.6%	44
2015 Q4	$1.29M	Buy	+11,437	New	+$1.32M	0.67%	39