SBL
Sargent Bickham Lagudis’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $23.1M | Buy |
271,957
+58,512
| +27% | +$4.97M | 1.89% | 9 |
|
|
2022
Q3 | $16.6M | Sell |
213,445
-77,119
| -27% | -$6M | 1.49% | 14 |
|
|
2022
Q2 | $24.4M | Buy |
290,564
+40,468
| +16% | +$3.39M | 2.11% | 9 |
|
|
2022
Q1 | $25M | Buy |
250,096
+93,122
| +59% | +$9.29M | 1.94% | 12 |
|
|
2021
Q4 | $16.6M | Buy |
156,974
+31,766
| +25% | +$3.36M | 1.25% | 16 |
|
|
2021
Q3 | $12.5M | Buy |
125,208
+1,286
| +1% | +$128K | 1.02% | 21 |
|
|
2021
Q2 | $12.5M | Buy |
123,922
+3,661
| +3% | +$370K | 1.02% | 21 |
|
|
2021
Q1 | $11.4M | Buy |
120,261
+10,184
| +9% | +$969K | 1.01% | 19 |
|
|
2020
Q4 | $9.99M | Sell |
110,077
-5,555
| -5% | -$504K | 0.92% | 19 |
|
|
2020
Q3 | $9.24M | Buy |
115,632
+14,917
| +15% | +$1.19M | 0.93% | 20 |
|
|
2020
Q2 | $7.43M | Buy |
100,715
+29,873
| +42% | +$2.2M | 0.8% | 29 |
|
|
2020
Q1 | $4.43M | Sell |
70,842
-42,762
| -38% | -$2.68M | 0.57% | 37 |
|
|
2019
Q4 | $9M | Sell |
113,604
-18,425
| -14% | -$1.46M | 1% | 19 |
|
|
2019
Q3 | $9.74M | Sell |
132,029
-6,315
| -5% | -$466K | 1.17% | 16 |
|
|
2019
Q2 | $10.2M | Buy |
138,344
+19,642
| +17% | +$1.45M | 1.21% | 17 |
|
|
2019
Q1 | $8.56M | Buy |
118,702
+1,311
| +1% | +$94.6K | 0.99% | 23 |
|
|
2018
Q4 | $7.53M | Sell |
117,391
-2,585
| -2% | -$166K | 0.97% | 24 |
|
|
2018
Q3 | $8.91M | Sell |
119,976
-4,930
| -4% | -$366K | 1.06% | 20 |
|
|
2018
Q2 | $8.88M | Buy |
124,906
+7,175
| +6% | +$510K | 1.1% | 20 |
|
|
2018
Q1 | $8.44M | Sell |
117,731
-1,818
| -2% | -$130K | 1.05% | 20 |
|
|
2017
Q4 | $8.62M | Buy |
119,549
+62
| +0.1% | +$4.47K | 1.03% | 21 |
|
|
2017
Q3 | $8.22M | Buy |
119,487
+28,758
| +32% | +$1.98M | 1.02% | 20 |
|
|
2017
Q2 | $5.94M | Sell |
90,729
-47,509
| -34% | -$3.11M | 0.76% | 27 |
|
|
2017
Q1 | $8.75M | Buy |
138,238
+96,734
| +233% | +$6.12M | 1.13% | 18 |
|
|
2016
Q4 | $2.46M | Buy |
41,504
+52
| +0.1% | +$3.08K | 0.38% | 71 |
|
|
2016
Q3 | $2.45K | Sell |
41,452
-888
| -2% | -$52 | 0.37% | 74 |
|
|
2016
Q2 | $2.38M | Buy |
42,340
+1,076
| +3% | +$60.5K | 0.37% | 78 |
|
|
2016
Q1 | $2.31M | Buy |
+41,264
| New | +$2.31M | 0.37% | 74 |
|