LWANC
Laurel Wealth Advisors (North Carolina)’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
822,715
+809,459
| +6,106% | +$13.1M | 0.19% | 92 |
|
|
2025
Q1 | $773K | Sell |
13,256
-1,484
| -10% | -$86.6K | 0.12% | 117 |
|
|
2024
Q4 | $918K | Buy |
14,740
+20
| +0.1% | +$1.25K | 0.14% | 109 |
|
|
2024
Q3 | $917K | Buy |
14,720
+31
| +0.2% | +$1.93K | 0.15% | 110 |
|
|
2024
Q2 | $860K | Sell |
14,689
-1,140
| -7% | -$66.7K | 0.15% | 110 |
|
|
2024
Q1 | $961K | Buy |
15,829
+11,654
| +279% | +$708K | 0.16% | 107 |
|
|
2023
Q4 | $1.16M | Buy |
4,175
+11
| +0.3% | +$3.05K | 0.22% | 92 |
|
|
2023
Q3 | $1.04M | Buy |
4,164
+33
| +0.8% | +$8.23K | 0.22% | 89 |
|
|
2023
Q2 | $1.08M | Sell |
4,131
-239
| -5% | -$62.5K | 0.22% | 89 |
|
|
2023
Q1 | $1.09M | Buy |
4,370
+514
| +13% | +$129K | 0.23% | 86 |
|
|
2022
Q4 | $933K | Buy |
3,856
+29
| +0.8% | +$7.01K | 0.21% | 90 |
|
|
2022
Q3 | $839K | Buy |
3,827
+387
| +11% | +$84.8K | 0.21% | 88 |
|
|
2022
Q2 | $778K | Buy |
3,440
+3
| +0.1% | +$678 | 0.19% | 94 |
|
|
2022
Q1 | $922K | Buy |
3,437
+673
| +24% | +$181K | 0.19% | 94 |
|
|
2021
Q4 | $782K | Hold |
2,764
| – | – | 0.16% | 105 |
|
|
2021
Q3 | $727K | Sell |
2,764
-55
| -2% | -$14.5K | 0.16% | 106 |
|
|
2021
Q2 | $757K | Sell |
2,819
-41
| -1% | -$11K | 0.16% | 102 |
|
|
2021
Q1 | $744K | Sell |
2,860
-32
| -1% | -$8.32K | 0.18% | 100 |
|
|
2020
Q4 | $665K | Buy |
2,892
+259
| +10% | +$59.6K | 0.17% | 101 |
|
|
2020
Q3 | $488K | Sell |
2,633
-353
| -12% | -$65.4K | 0.15% | 103 |
|
|
2020
Q2 | $531K | Buy |
2,986
+5
| +0.2% | +$889 | 0.17% | 94 |
|
|
2020
Q1 | $429K | Sell |
2,981
-122
| -4% | -$17.6K | 0.16% | 97 |
|
|
2019
Q4 | $639K | Sell |
3,103
-160
| -5% | -$32.9K | 0.2% | 89 |
|
|
2019
Q3 | $630K | Sell |
3,263
-36
| -1% | -$6.95K | 0.22% | 91 |
|
|
2019
Q2 | $641K | Sell |
3,299
-357
| -10% | -$69.4K | 0.23% | 93 |
|
|
2019
Q1 | $692K | Hold |
3,656
| – | – | 0.25% | 82 |
|
|
2018
Q4 | $607K | Buy |
+3,656
| New | +$607K | 0.24% | 83 |
|