SBL
Sargent Bickham Lagudis’s iShares Select Dividend ETF DVY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.03M | Buy |
8,567
+14
| +0.2% | +$1.69K | 0.08% | 130 |
|
|
2022
Q3 | $917K | Sell |
8,553
-13
| -0.2% | -$1.39K | 0.08% | 129 |
|
|
2022
Q2 | $1.01M | Buy |
8,566
+1
| +0% | +$118 | 0.09% | 134 |
|
|
2022
Q1 | $1.1M | Sell |
8,565
-877
| -9% | -$112K | 0.09% | 131 |
|
|
2021
Q4 | $1.16M | Buy |
9,442
+1,921
| +26% | +$236K | 0.09% | 125 |
|
|
2021
Q3 | $863K | Buy |
7,521
+701
| +10% | +$80.4K | 0.07% | 131 |
|
|
2021
Q2 | $795K | Buy |
6,820
+605
| +10% | +$70.5K | 0.06% | 136 |
|
|
2021
Q1 | $709K | Sell |
6,215
-567
| -8% | -$64.7K | 0.06% | 134 |
|
|
2020
Q4 | $652K | Buy |
6,782
+869
| +15% | +$83.5K | 0.06% | 138 |
|
|
2020
Q3 | $482K | Sell |
5,913
-531
| -8% | -$43.3K | 0.05% | 142 |
|
|
2020
Q2 | $520K | Sell |
6,444
-5,308
| -45% | -$428K | 0.06% | 137 |
|
|
2020
Q1 | $864K | Buy |
11,752
+784
| +7% | +$57.6K | 0.11% | 122 |
|
|
2019
Q4 | $1.16M | Sell |
10,968
-243
| -2% | -$25.7K | 0.13% | 110 |
|
|
2019
Q3 | $1.14M | Sell |
11,211
-173
| -2% | -$17.6K | 0.14% | 108 |
|
|
2019
Q2 | $1.13M | Sell |
11,384
-102
| -0.9% | -$10.2K | 0.13% | 114 |
|
|
2019
Q1 | $1.13M | Sell |
11,486
-275
| -2% | -$27K | 0.13% | 114 |
|
|
2018
Q4 | $1.05M | Buy |
11,761
+65
| +0.6% | +$5.8K | 0.14% | 107 |
|
|
2018
Q3 | $1.17M | Sell |
11,696
-149
| -1% | -$14.9K | 0.14% | 111 |
|
|
2018
Q2 | $1.16M | Hold |
11,845
| – | – | 0.14% | 107 |
|
|
2018
Q1 | $1.13M | Sell |
11,845
-2,283
| -16% | -$217K | 0.14% | 103 |
|
|
2017
Q4 | $1.39M | Hold |
14,128
| – | – | 0.17% | 109 |
|
|
2017
Q3 | $1.32M | Hold |
14,128
| – | – | 0.16% | 112 |
|
|
2017
Q2 | $1.3M | Sell |
14,128
-535
| -4% | -$49.3K | 0.17% | 114 |
|
|
2017
Q1 | $1.34M | Hold |
14,663
| – | – | 0.17% | 112 |
|
|
2016
Q4 | $1.3M | Hold |
14,663
| – | – | 0.2% | 107 |
|
|
2016
Q3 | $1.26K | Hold |
14,663
| – | – | 0.19% | 107 |
|
|
2016
Q2 | $1.25M | Sell |
14,663
-938
| -6% | -$80K | 0.19% | 104 |
|
|
2016
Q1 | $1.27M | Buy |
+15,601
| New | +$1.27M | 0.21% | 103 |
|