LWANC
Laurel Wealth Advisors (North Carolina)’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
117,868
+116,683
| +9,847% | +$1.17M | 0.02% | 244 |
|
|
2025
Q1 | $115K | Hold |
1,185
| – | – | 0.02% | 220 |
|
|
2024
Q4 | $129K | Hold |
1,185
| – | – | 0.02% | 209 |
|
|
2024
Q3 | $128K | Hold |
1,185
| – | – | 0.02% | 211 |
|
|
2024
Q2 | $115K | Sell |
1,185
-192
| -14% | -$18.7K | 0.02% | 217 |
|
|
2024
Q1 | $141K | Hold |
1,377
| – | – | 0.02% | 203 |
|
|
2023
Q4 | $142K | Hold |
1,377
| – | – | 0.03% | 196 |
|
|
2023
Q3 | $123K | Hold |
1,377
| – | – | 0.03% | 205 |
|
|
2023
Q2 | $131K | Hold |
1,377
| – | – | 0.03% | 197 |
|
|
2023
Q1 | $129K | Buy |
1,377
+192
| +16% | +$18K | 0.03% | 197 |
|
|
2022
Q4 | $108K | Hold |
1,185
| – | – | 0.02% | 194 |
|
|
2022
Q3 | $98K | Hold |
1,185
| – | – | 0.02% | 201 |
|
|
2022
Q2 | $105K | Hold |
1,185
| – | – | 0.03% | 197 |
|
|
2022
Q1 | $121K | Hold |
1,185
| – | – | 0.03% | 204 |
|
|
2021
Q4 | $124K | Hold |
1,185
| – | – | 0.03% | 201 |
|
|
2021
Q3 | $119K | Hold |
1,185
| – | – | 0.03% | 200 |
|
|
2021
Q2 | $125K | Hold |
1,185
| – | – | 0.03% | 197 |
|
|
2021
Q1 | $119K | Buy |
1,185
+116
| +11% | +$11.6K | 0.03% | 192 |
|
|
2020
Q4 | $87K | Buy |
1,069
+535
| +100% | +$43.5K | 0.02% | 210 |
|
|
2020
Q3 | $65K | Buy |
534
+2
| +0.4% | +$243 | 0.02% | 212 |
|
|
2020
Q2 | $64K | Buy |
532
+2
| +0.4% | +$241 | 0.02% | 210 |
|
|
2020
Q1 | $53K | Sell |
530
-339
| -39% | -$33.9K | 0.02% | 219 |
|
|
2019
Q4 | $140K | Hold |
869
| – | – | 0.04% | 159 |
|
|
2019
Q3 | $130K | Sell |
869
-736
| -46% | -$110K | 0.04% | 159 |
|
|
2019
Q2 | $238K | Buy |
1,605
+374
| +30% | +$55.5K | 0.08% | 134 |
|
|
2019
Q1 | $182K | Hold |
1,231
| – | – | 0.07% | 144 |
|
|
2018
Q4 | $162K | Buy |
+1,231
| New | +$162K | 0.07% | 139 |
|