Laurel Wealth Advisors (California)’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,415
| Closed | -$625K | – | 404 |
|
|
2020
Q2 | $625K | Buy |
6,415
+2
| +0% | +$195 | 0.11% | 193 |
|
|
2020
Q1 | $526K | Buy |
6,413
+423
| +7% | +$34.7K | 0.12% | 190 |
|
|
2019
Q4 | $770K | Sell |
5,990
-60
| -1% | -$7.71K | 0.13% | 179 |
|
|
2019
Q3 | $722K | Buy |
6,050
+260
| +4% | +$31K | 0.12% | 188 |
|
|
2019
Q2 | $698K | Buy |
5,790
+110
| +2% | +$13.3K | 0.15% | 151 |
|
|
2019
Q1 | $681K | Buy |
5,680
+64
| +1% | +$7.67K | 0.17% | 143 |
|
|
2018
Q4 | $603K | Buy |
5,616
+831
| +17% | +$89.2K | 0.18% | 132 |
|
|
2018
Q3 | $636K | Buy |
4,785
+54
| +1% | +$7.18K | 0.16% | 143 |
|
|
2018
Q2 | $624K | Hold |
4,731
| – | – | 0.17% | 135 |
|
|
2018
Q1 | $576K | Buy |
4,731
+4
| +0.1% | +$487 | 0.18% | 130 |
|
|
2017
Q4 | $594K | Hold |
4,727
| – | – | 0.17% | 146 |
|
|
2017
Q3 | $586K | Hold |
4,727
| – | – | 0.2% | 120 |
|
|
2017
Q2 | $561K | Buy |
4,727
+5
| +0.1% | +$593 | 0.2% | 124 |
|
|
2017
Q1 | $557K | Hold |
4,722
| – | – | 0.21% | 116 |
|
|
2016
Q4 | $561K | Buy |
4,722
+412
| +10% | +$48.9K | 0.25% | 103 |
|
|
2016
Q3 | $451K | Hold |
4,310
| – | – | 0.21% | 117 |
|
|
2016
Q2 | $419K | Hold |
4,310
| – | – | 0.2% | 128 |
|
|
2016
Q1 | $402K | Sell |
4,310
-327
| -7% | -$30.5K | 0.2% | 127 |
|
|
2015
Q4 | $426K | Buy |
+4,637
| New | +$426K | 0.22% | 119 |
|