LWANC
Laurel Wealth Advisors (North Carolina)’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $126M | Buy |
13,728,611
+13,606,522
| +11,145% | +$124M | 1.8% | 17 |
|
|
2025
Q1 | $12.8M | Sell |
122,089
-2,199
| -2% | -$230K | 2% | 12 |
|
|
2024
Q4 | $14.3M | Buy |
124,288
+930
| +0.8% | +$107K | 2.24% | 10 |
|
|
2024
Q3 | $14.4M | Buy |
123,358
+4,020
| +3% | +$470K | 2.3% | 8 |
|
|
2024
Q2 | $12.7M | Sell |
119,338
-660
| -0.6% | -$70.4K | 2.21% | 9 |
|
|
2024
Q1 | $13.3M | Buy |
119,998
+3,789
| +3% | +$419K | 2.26% | 10 |
|
|
2023
Q4 | $12.6M | Buy |
116,209
+7,792
| +7% | +$843K | 2.39% | 7 |
|
|
2023
Q3 | $10.2M | Sell |
108,417
-2,443
| -2% | -$230K | 2.16% | 7 |
|
|
2023
Q2 | $11M | Buy |
110,860
+4,821
| +5% | +$480K | 2.21% | 6 |
|
|
2023
Q1 | $10.3M | Buy |
106,039
+7,281
| +7% | +$704K | 2.17% | 6 |
|
|
2022
Q4 | $9.35M | Buy |
98,758
+6,342
| +7% | +$600K | 2.11% | 8 |
|
|
2022
Q3 | $8.06M | Buy |
92,416
+10,936
| +13% | +$954K | 2.01% | 10 |
|
|
2022
Q2 | $7.53M | Buy |
81,480
+2,176
| +3% | +$201K | 1.82% | 12 |
|
|
2022
Q1 | $8.56M | Sell |
79,304
-2,873
| -3% | -$310K | 1.8% | 13 |
|
|
2021
Q4 | $9.41M | Buy |
82,177
+2,129
| +3% | +$244K | 1.93% | 10 |
|
|
2021
Q3 | $8.74M | Sell |
80,048
-865
| -1% | -$94.4K | 1.93% | 12 |
|
|
2021
Q2 | $9.14M | Buy |
80,913
+862
| +1% | +$97.4K | 1.97% | 12 |
|
|
2021
Q1 | $8.69M | Buy |
80,051
+1,525
| +2% | +$166K | 2.11% | 13 |
|
|
2020
Q4 | $7.22M | Sell |
78,526
-2,333
| -3% | -$214K | 1.88% | 14 |
|
|
2020
Q3 | $5.68M | Buy |
80,859
+1,408
| +2% | +$98.9K | 1.7% | 14 |
|
|
2020
Q2 | $5.43M | Buy |
79,451
+5,508
| +7% | +$376K | 1.78% | 11 |
|
|
2020
Q1 | $4.15M | Buy |
73,943
+10,291
| +16% | +$577K | 1.56% | 15 |
|
|
2019
Q4 | $5.34M | Sell |
63,652
-599
| -0.9% | -$50.2K | 1.68% | 15 |
|
|
2019
Q3 | $5M | Buy |
64,251
+565
| +0.9% | +$44K | 1.71% | 15 |
|
|
2019
Q2 | $4.99M | Buy |
63,686
+1,116
| +2% | +$87.4K | 1.75% | 12 |
|
|
2019
Q1 | $4.83M | Buy |
62,570
+2,329
| +4% | +$180K | 1.77% | 12 |
|
|
2018
Q4 | $4.18M | Buy |
+60,241
| New | +$4.18M | 1.68% | 13 |
|