Laurel Wealth Advisors (California)’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.51M | Sell |
8,660
-375
| -4% | -$65.4K | 0.15% | 157 |
|
|
2022
Q3 | $1.49M | Sell |
9,035
-131
| -1% | -$21.6K | 0.16% | 142 |
|
|
2022
Q2 | $1.55M | Sell |
9,166
-929
| -9% | -$157K | 0.16% | 141 |
|
|
2022
Q1 | $2.07M | Sell |
10,095
-2,380
| -19% | -$488K | 0.17% | 128 |
|
|
2021
Q4 | $2.78M | Sell |
12,475
-36
| -0.3% | -$8.01K | 0.21% | 111 |
|
|
2021
Q3 | $2.74M | Buy |
12,511
+947
| +8% | +$207K | 0.5% | 36 |
|
|
2021
Q2 | $2.65M | Buy |
11,564
+262
| +2% | +$60.1K | 0.34% | 66 |
|
|
2021
Q1 | $2.5M | Buy |
11,302
+302
| +3% | +$66.7K | 0.38% | 59 |
|
|
2020
Q4 | $2.16M | Sell |
11,000
-2,088
| -16% | -$409K | 0.32% | 74 |
|
|
2020
Q3 | $1.96M | Sell |
13,088
-7,899
| -38% | -$1.18M | 0.32% | 70 |
|
|
2020
Q2 | $3.01M | Sell |
20,987
-885
| -4% | -$127K | 0.55% | 44 |
|
|
2020
Q1 | $2.5M | Sell |
21,872
-2,650
| -11% | -$303K | 0.58% | 42 |
|
|
2019
Q4 | $4.06M | Buy |
24,522
+1,123
| +5% | +$186K | 0.68% | 37 |
|
|
2019
Q3 | $3.54M | Buy |
23,399
+1,567
| +7% | +$237K | 0.61% | 39 |
|
|
2019
Q2 | $3.4M | Buy |
21,832
+3,594
| +20% | +$559K | 0.74% | 29 |
|
|
2019
Q1 | $2.79M | Buy |
18,238
+3,666
| +25% | +$561K | 0.69% | 32 |
|
|
2018
Q4 | $1.95M | Buy |
14,572
+56
| +0.4% | +$7.5K | 0.57% | 41 |
|
|
2018
Q3 | $2.45M | Sell |
14,516
-582
| -4% | -$98.1K | 0.6% | 39 |
|
|
2018
Q2 | $2.47M | Buy |
15,098
+1,012
| +7% | +$166K | 0.66% | 33 |
|
|
2018
Q1 | $2.14M | Buy |
14,086
+1,162
| +9% | +$176K | 0.66% | 35 |
|
|
2017
Q4 | $1.97M | Buy |
12,924
+1,789
| +16% | +$273K | 0.57% | 42 |
|
|
2017
Q3 | $1.65M | Buy |
11,135
+444
| +4% | +$65.8K | 0.55% | 46 |
|
|
2017
Q2 | $1.51M | Buy |
10,691
+790
| +8% | +$111K | 0.54% | 53 |
|
|
2017
Q1 | $1.36M | Buy |
9,901
+514
| +5% | +$70.7K | 0.53% | 57 |
|
|
2016
Q4 | $1.27M | Buy |
9,387
+241
| +3% | +$32.5K | 0.56% | 51 |
|
|
2016
Q3 | $1.14M | Sell |
9,146
-850
| -9% | -$106K | 0.54% | 55 |
|
|
2016
Q2 | $1.15M | Sell |
9,996
-610
| -6% | -$70.1K | 0.55% | 56 |
|
|
2016
Q1 | $1.17M | Sell |
10,606
-831
| -7% | -$91.9K | 0.59% | 44 |
|
|
2015
Q4 | $1.29M | Buy |
+11,437
| New | +$1.29M | 0.67% | 39 |
|