Laurel Wealth Advisors (North Carolina)’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,354	Closed	-$178K	–	408
2025 Q4	$178K	Buy	+1,354	New	+$176K	0.02%	197
2025 Q2	–	Sell	-1,454	Closed	-$174K	–	418
2025 Q1	$174K	Hold	1,454	–	–	0.03%	184
2024 Q4	$182K	Sell	1,454 -200	-12%	-$25.5K	0.03%	181
2024 Q3	$204K	Buy	1,654 +952	+136%	+$113K	0.03%	178
2024 Q2	$79.6K	Sell	702 -313	-31%	-$35.7K	0.01%	251
2024 Q1	$120K	Hold	1,015	–	–	0.02%	218
2023 Q4	$116K	Hold	1,015	–	–	0.02%	215
2023 Q3	$102K	Hold	1,015	–	–	0.02%	219
2023 Q2	$109K	Sell	1,015 -600	-37%	-$61K	0.02%	219
2023 Q1	$166K	Buy	1,615 +313	+24%	+$33.4K	0.04%	184
2022 Q4	$131K	Sell	1,302 -600	-32%	-$59.9K	0.03%	185
2022 Q3	$171K	Hold	1,902	–	–	0.04%	166
2022 Q2	$180K	Hold	1,902	–	–	0.04%	164
2022 Q1	$209K	Buy	+1,902	New	+$205K	0.04%	166
2020 Q2	–	Sell	-5,838	Closed	-$320K	–	523
2020 Q1	$320K	Hold	5,838	–	–	0.12%	112
2019 Q4	$498K	Hold	5,838	–	–	0.16%	106
2019 Q3	$467K	Sell	5,838 -700	-11%	-$55.1K	0.16%	107
2019 Q2	$521K	Buy	6,538 +700	+12%	+$55.5K	0.18%	101
2019 Q1	$458K	Hold	5,838	–	–	0.17%	102
2018 Q4	$404K	Buy	+5,838	New	+$446K	0.16%	102