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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,415	Closed	-$625K	–	404
2020 Q2	$625K	Buy	6,415 +2	+0%	+$182	0.11%	193
2020 Q1	$526K	Buy	6,413 +423	+7%	+$47.5K	0.12%	193
2019 Q4	$770K	Sell	5,990 -60	-1%	-$7.42K	0.13%	187
2019 Q3	$722K	Buy	6,050 +260	+4%	+$30.7K	0.12%	189
2019 Q2	$698K	Buy	5,790 +110	+2%	+$13.3K	0.16%	154
2019 Q1	$681K	Buy	5,680 +64	+1%	+$7.64K	0.17%	145
2018 Q4	$603K	Buy	5,616 +831	+17%	+$100K	0.18%	135
2018 Q3	$636K	Buy	4,785 +54	+1%	+$7.27K	0.16%	146
2018 Q2	$624K	Hold	4,731	–	–	0.17%	135
2018 Q1	$576K	Buy	4,731 +4	+0.1%	+$501	0.18%	130
2017 Q4	$594K	Hold	4,727	–	–	0.17%	147
2017 Q3	$586K	Hold	4,727	–	–	0.2%	122
2017 Q2	$561K	Buy	4,727 +5	+0.1%	+$588	0.2%	126
2017 Q1	$557K	Hold	4,722	–	–	0.22%	119
2016 Q4	$561K	Buy	4,722 +412	+10%	+$45.5K	0.25%	106
2016 Q3	$451K	Hold	4,310	–	–	0.22%	121
2016 Q2	$419K	Hold	4,310	–	–	0.2%	130
2016 Q1	$402K	Sell	4,310 -327	-7%	-$28.4K	0.2%	128
2015 Q4	$426K	Buy	+4,637	New	+$440K	0.22%	119