SBL
Sargent Bickham Lagudis’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.7M | Sell |
367,887
-22,127
| -6% | -$1.01M | 1.37% | 18 |
|
|
2022
Q3 | $15.6M | Buy |
390,014
+245,656
| +170% | +$9.83M | 1.4% | 17 |
|
|
2022
Q2 | $6.5M | Sell |
144,358
-16
| -0% | -$720 | 0.56% | 37 |
|
|
2022
Q1 | $7.55M | Buy |
144,374
+90,614
| +169% | +$4.74M | 0.59% | 37 |
|
|
2021
Q4 | $2.99M | Buy |
53,760
+11,370
| +27% | +$632K | 0.23% | 88 |
|
|
2021
Q3 | $2.35M | Sell |
42,390
-5,373
| -11% | -$298K | 0.19% | 95 |
|
|
2021
Q2 | $2.75M | Buy |
47,763
+6,613
| +16% | +$380K | 0.22% | 89 |
|
|
2021
Q1 | $2.27M | Buy |
41,150
+5,197
| +14% | +$287K | 0.2% | 92 |
|
|
2020
Q4 | $1.91M | Buy |
35,953
+3,338
| +10% | +$177K | 0.18% | 93 |
|
|
2020
Q3 | $1.5M | Sell |
32,615
-3,398
| -9% | -$156K | 0.15% | 95 |
|
|
2020
Q2 | $1.56M | Sell |
36,013
-6,761
| -16% | -$292K | 0.17% | 98 |
|
|
2020
Q1 | $1.61M | Sell |
42,774
-65,384
| -60% | -$2.46M | 0.21% | 92 |
|
|
2019
Q4 | $5.31M | Sell |
108,158
-21,707
| -17% | -$1.07M | 0.59% | 33 |
|
|
2019
Q3 | $5.98M | Sell |
129,865
-33,957
| -21% | -$1.56M | 0.72% | 26 |
|
|
2019
Q2 | $7.66M | Sell |
163,822
-64,151
| -28% | -$3M | 0.91% | 23 |
|
|
2019
Q1 | $10.5M | Buy |
227,973
+41,476
| +22% | +$1.92M | 1.22% | 19 |
|
|
2018
Q4 | $7.83M | Sell |
186,497
-2,135
| -1% | -$89.6K | 1.01% | 22 |
|
|
2018
Q3 | $9M | Sell |
188,632
-93,504
| -33% | -$4.46M | 1.07% | 19 |
|
|
2018
Q2 | $13.3M | Sell |
282,136
-62,702
| -18% | -$2.96M | 1.65% | 10 |
|
|
2018
Q1 | $17.1M | Sell |
344,838
-17,430
| -5% | -$866K | 2.13% | 10 |
|
|
2017
Q4 | $18.1M | Sell |
362,268
-14,408
| -4% | -$720K | 2.16% | 9 |
|
|
2017
Q3 | $18.2M | Buy |
376,676
+72,302
| +24% | +$3.5M | 2.26% | 8 |
|
|
2017
Q2 | $13.9M | Buy |
304,374
+92,611
| +44% | +$4.22M | 1.77% | 9 |
|
|
2017
Q1 | $9.24M | Buy |
211,763
+40,879
| +24% | +$1.78M | 1.2% | 15 |
|
|
2016
Q4 | $6.88M | Buy |
170,884
+168,271
| +6,440% | +$6.78M | 1.06% | 19 |
|
|
2016
Q3 | $6.5K | Sell |
2,613
-38,967
| -94% | -$96.9K | 0.98% | 21 |
|
|
2016
Q2 | $1.62M | Buy |
41,580
+36,072
| +655% | +$1.41M | 0.25% | 92 |
|
|
2016
Q1 | $217K | Buy |
+5,508
| New | +$217K | 0.03% | 195 |
|