Laurel Wealth Advisors (North Carolina)’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
165,484
+164,882
| +27,389% | +$849K | 0.01% | 276 |
|
|
2025
Q1 | $113K | Buy |
602
+51
| +9% | +$9.6K | 0.02% | 226 |
|
|
2024
Q4 | $102K | Hold |
551
| – | – | 0.02% | 233 |
|
|
2024
Q3 | $105K | Hold |
551
| – | – | 0.02% | 230 |
|
|
2024
Q2 | $96.1K | Hold |
551
| – | – | 0.02% | 228 |
|
|
2024
Q1 | $98.7K | Buy |
551
+471
| +589% | +$84.4K | 0.02% | 239 |
|
|
2023
Q4 | $13.2K | Hold |
80
| – | – | ﹤0.01% | 381 |
|
|
2023
Q3 | $12.1K | Hold |
80
| – | – | ﹤0.01% | 389 |
|
|
2023
Q2 | $12.6K | Hold |
80
| – | – | ﹤0.01% | 393 |
|
|
2023
Q1 | $12.2K | Hold |
80
| – | – | ﹤0.01% | 395 |
|
|
2022
Q4 | $12.1K | Hold |
80
| – | – | ﹤0.01% | 374 |
|
|
2022
Q3 | $11K | Hold |
80
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $12K | Hold |
80
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $13K | Hold |
80
| – | – | ﹤0.01% | 386 |
|
|
2021
Q4 | $13K | Hold |
80
| – | – | ﹤0.01% | 387 |
|
|
2021
Q3 | $13K | Hold |
80
| – | – | ﹤0.01% | 387 |
|
|
2021
Q2 | $13K | Hold |
80
| – | – | ﹤0.01% | 429 |
|
|
2021
Q1 | $12K | Sell |
80
-336
| -81% | -$50.4K | ﹤0.01% | 407 |
|
|
2020
Q4 | $57K | Hold |
416
| – | – | 0.01% | 249 |
|
|
2020
Q3 | $49K | Hold |
416
| – | – | 0.01% | 240 |
|
|
2020
Q2 | $47K | Hold |
416
| – | – | 0.02% | 239 |
|
|
2020
Q1 | $41K | Hold |
416
| – | – | 0.02% | 234 |
|
|
2019
Q4 | $57K | Hold |
416
| – | – | 0.02% | 230 |
|
|
2019
Q3 | $53K | Hold |
416
| – | – | 0.02% | 233 |
|
|
2019
Q2 | $53K | Hold |
416
| – | – | 0.02% | 230 |
|
|
2019
Q1 | $51K | Hold |
416
| – | – | 0.02% | 223 |
|
|
2018
Q4 | $46K | Buy |
+416
| New | +$46K | 0.02% | 220 |
|