LWANC
Laurel Wealth Advisors (North Carolina)’s iShares Select U.S. REIT ETF ICF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
97,504
+95,910
| +6,017% | +$1.57M | 0.02% | 216 |
|
|
2025
Q1 | $98K | Buy |
1,594
+1
| +0.1% | +$62 | 0.02% | 244 |
|
|
2024
Q4 | $96K | Buy |
1,593
+1
| +0.1% | +$60 | 0.02% | 242 |
|
|
2024
Q3 | $105K | Buy |
1,592
+1
| +0.1% | +$66 | 0.02% | 229 |
|
|
2024
Q2 | $91.1K | Sell |
1,591
-1,715
| -52% | -$98.2K | 0.02% | 233 |
|
|
2024
Q1 | $191K | Sell |
3,306
-1,135
| -26% | -$65.5K | 0.03% | 178 |
|
|
2023
Q4 | $261K | Sell |
4,441
-452
| -9% | -$26.5K | 0.05% | 152 |
|
|
2023
Q3 | $245K | Hold |
4,893
| – | – | 0.05% | 153 |
|
|
2023
Q2 | $272K | Sell |
4,893
-56
| -1% | -$3.11K | 0.05% | 143 |
|
|
2023
Q1 | $275K | Sell |
4,949
-99
| -2% | -$5.5K | 0.06% | 145 |
|
|
2022
Q4 | $277K | Buy |
5,048
+30
| +0.6% | +$1.65K | 0.06% | 137 |
|
|
2022
Q3 | $269K | Buy |
5,018
+29
| +0.6% | +$1.56K | 0.07% | 133 |
|
|
2022
Q2 | $303K | Buy |
4,989
+11
| +0.2% | +$668 | 0.07% | 135 |
|
|
2022
Q1 | $353K | Buy |
4,978
+11
| +0.2% | +$780 | 0.07% | 136 |
|
|
2021
Q4 | $378K | Buy |
4,967
+27
| +0.5% | +$2.06K | 0.08% | 131 |
|
|
2021
Q3 | $323K | Buy |
4,940
+12
| +0.2% | +$785 | 0.07% | 137 |
|
|
2021
Q2 | $322K | Buy |
4,928
+168
| +4% | +$11K | 0.07% | 143 |
|
|
2021
Q1 | $275K | Buy |
4,760
+101
| +2% | +$5.84K | 0.07% | 143 |
|
|
2020
Q4 | $251K | Buy |
4,659
+2,340
| +101% | +$126K | 0.07% | 141 |
|
|
2020
Q3 | $237K | Buy |
2,319
+10
| +0.4% | +$1.02K | 0.07% | 134 |
|
|
2020
Q2 | $233K | Buy |
2,309
+6
| +0.3% | +$605 | 0.08% | 128 |
|
|
2020
Q1 | $211K | Buy |
2,303
+7
| +0.3% | +$641 | 0.08% | 128 |
|
|
2019
Q4 | $269K | Sell |
2,296
-128
| -5% | -$15K | 0.08% | 129 |
|
|
2019
Q3 | $291K | Buy |
2,424
+7
| +0.3% | +$840 | 0.1% | 126 |
|
|
2019
Q2 | $272K | Buy |
2,417
+9
| +0.4% | +$1.01K | 0.1% | 130 |
|
|
2019
Q1 | $268K | Sell |
2,408
-27
| -1% | -$3.01K | 0.1% | 128 |
|
|
2018
Q4 | $233K | Buy |
+2,435
| New | +$233K | 0.09% | 125 |
|