SBL
Sargent Bickham Lagudis’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $13.6M | Sell |
405,007
-22,646
| -5% | -$761K | 1.12% | 21 |
|
|
2022
Q3 | $14M | Sell |
427,653
-6,168
| -1% | -$201K | 1.25% | 19 |
|
|
2022
Q2 | $15M | Sell |
433,821
-2,546
| -0.6% | -$88K | 1.3% | 19 |
|
|
2022
Q1 | $16.4M | Sell |
436,367
-6,936
| -2% | -$261K | 1.28% | 20 |
|
|
2021
Q4 | $17.7M | Sell |
443,303
-15,225
| -3% | -$609K | 1.34% | 15 |
|
|
2021
Q3 | $18.1M | Buy |
458,528
+78,875
| +21% | +$3.12M | 1.47% | 13 |
|
|
2021
Q2 | $15.1M | Buy |
379,653
+102,545
| +37% | +$4.08M | 1.23% | 17 |
|
|
2021
Q1 | $10.7M | Buy |
277,108
+68,204
| +33% | +$2.64M | 0.94% | 23 |
|
|
2020
Q4 | $8.1M | Sell |
208,904
-33,329
| -14% | -$1.29M | 0.75% | 30 |
|
|
2020
Q3 | $9M | Buy |
242,233
+13,185
| +6% | +$490K | 0.9% | 23 |
|
|
2020
Q2 | $8.34M | Buy |
229,048
+10,290
| +5% | +$375K | 0.89% | 23 |
|
|
2020
Q1 | $7.39M | Buy |
218,758
+13,192
| +6% | +$446K | 0.95% | 21 |
|
|
2019
Q4 | $7.45M | Sell |
205,566
-3,593
| -2% | -$130K | 0.83% | 22 |
|
|
2019
Q3 | $7.46M | Buy |
209,159
+43,971
| +27% | +$1.57M | 0.9% | 20 |
|
|
2019
Q2 | $5.85M | Buy |
165,188
+17,963
| +12% | +$636K | 0.69% | 28 |
|
|
2019
Q1 | $5.08M | Sell |
147,225
-5,190
| -3% | -$179K | 0.59% | 41 |
|
|
2018
Q4 | $4.99M | Sell |
152,415
-10,753
| -7% | -$352K | 0.65% | 33 |
|
|
2018
Q3 | $5.58M | Buy |
163,168
+3,250
| +2% | +$111K | 0.66% | 32 |
|
|
2018
Q2 | $5.44M | Sell |
159,918
-11,423
| -7% | -$388K | 0.67% | 33 |
|
|
2018
Q1 | $5.87M | Buy |
171,341
+34,356
| +25% | +$1.18M | 0.73% | 31 |
|
|
2017
Q4 | $4.75M | Buy |
136,985
+14,159
| +12% | +$491K | 0.57% | 42 |
|
|
2017
Q3 | $4.24M | Buy |
122,826
+16,802
| +16% | +$579K | 0.53% | 48 |
|
|
2017
Q2 | $3.6M | Sell |
106,024
-8,800
| -8% | -$299K | 0.46% | 58 |
|
|
2017
Q1 | $3.83M | Sell |
114,824
-8,402
| -7% | -$280K | 0.5% | 55 |
|
|
2016
Q4 | $4.01M | Buy |
123,226
+118,650
| +2,593% | +$3.86M | 0.62% | 43 |
|
|
2016
Q3 | $153 | Buy |
4,576
+1,771
| +63% | +$59 | 0.02% | 229 |
|
|
2016
Q2 | $92K | Sell |
2,805
-34,189
| -92% | -$1.12M | 0.01% | 277 |
|
|
2016
Q1 | $1.19M | Buy |
+36,994
| New | +$1.19M | 0.19% | 105 |
|