LWANC
Laurel Wealth Advisors (North Carolina)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
179,686
+178,232
| +12,258% | +$1.44M | 0.02% | 224 |
|
|
2025
Q1 | $174K | Hold |
1,454
| – | – | 0.03% | 184 |
|
|
2024
Q4 | $182K | Sell |
1,454
-200
| -12% | -$25K | 0.03% | 181 |
|
|
2024
Q3 | $204K | Buy |
1,654
+952
| +136% | +$118K | 0.03% | 177 |
|
|
2024
Q2 | $79.6K | Sell |
702
-313
| -31% | -$35.5K | 0.01% | 250 |
|
|
2024
Q1 | $120K | Hold |
1,015
| – | – | 0.02% | 217 |
|
|
2023
Q4 | $116K | Hold |
1,015
| – | – | 0.02% | 214 |
|
|
2023
Q3 | $102K | Hold |
1,015
| – | – | 0.02% | 218 |
|
|
2023
Q2 | $109K | Sell |
1,015
-600
| -37% | -$64.3K | 0.02% | 218 |
|
|
2023
Q1 | $166K | Buy |
1,615
+313
| +24% | +$32.2K | 0.04% | 183 |
|
|
2022
Q4 | $131K | Sell |
1,302
-600
| -32% | -$60.5K | 0.03% | 184 |
|
|
2022
Q3 | $171K | Hold |
1,902
| – | – | 0.04% | 165 |
|
|
2022
Q2 | $180K | Hold |
1,902
| – | – | 0.04% | 163 |
|
|
2022
Q1 | $209K | Buy |
+1,902
| New | +$209K | 0.04% | 165 |
|
|
2020
Q2 | – | Sell |
-2,919
| Closed | -$320K | – | 523 |
|
|
2020
Q1 | $320K | Hold |
2,919
| – | – | 0.12% | 112 |
|
|
2019
Q4 | $498K | Hold |
2,919
| – | – | 0.16% | 106 |
|
|
2019
Q3 | $467K | Sell |
2,919
-350
| -11% | -$56K | 0.16% | 107 |
|
|
2019
Q2 | $521K | Buy |
3,269
+350
| +12% | +$55.8K | 0.18% | 101 |
|
|
2019
Q1 | $458K | Hold |
2,919
| – | – | 0.17% | 102 |
|
|
2018
Q4 | $404K | Buy |
+2,919
| New | +$404K | 0.16% | 102 |
|