SBL
Sargent Bickham Lagudis’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.63M | Buy |
40,027
+1,041
| +3% | +$68.3K | 0.22% | 93 |
|
|
2022
Q3 | $2.18M | Sell |
38,986
-5,210
| -12% | -$292K | 0.2% | 96 |
|
|
2022
Q2 | $2.76M | Buy |
44,196
+35
| +0.1% | +$2.19K | 0.24% | 97 |
|
|
2022
Q1 | $3.25M | Sell |
44,161
-719
| -2% | -$52.9K | 0.25% | 80 |
|
|
2021
Q4 | $3.53M | Sell |
44,880
-1,834
| -4% | -$144K | 0.27% | 81 |
|
|
2021
Q3 | $3.64M | Sell |
46,714
-681
| -1% | -$53.1K | 0.3% | 74 |
|
|
2021
Q2 | $3.74M | Sell |
47,395
-54
| -0.1% | -$4.26K | 0.3% | 70 |
|
|
2021
Q1 | $3.6M | Buy |
47,449
+996
| +2% | +$75.6K | 0.32% | 70 |
|
|
2020
Q4 | $3.39M | Sell |
46,453
-1,944
| -4% | -$142K | 0.31% | 68 |
|
|
2020
Q3 | $3.08M | Sell |
48,397
-6,581
| -12% | -$419K | 0.31% | 67 |
|
|
2020
Q2 | $3.35M | Sell |
54,978
-18,545
| -25% | -$1.13M | 0.36% | 63 |
|
|
2020
Q1 | $3.93M | Sell |
73,523
-34,297
| -32% | -$1.83M | 0.51% | 46 |
|
|
2019
Q4 | $7.49M | Sell |
107,820
-1,541
| -1% | -$107K | 0.83% | 21 |
|
|
2019
Q3 | $7.13M | Sell |
109,361
-25,738
| -19% | -$1.68M | 0.86% | 22 |
|
|
2019
Q2 | $8.88M | Sell |
135,099
-850
| -0.6% | -$55.9K | 1.06% | 19 |
|
|
2019
Q1 | $8.82M | Sell |
135,949
-11,331
| -8% | -$735K | 1.02% | 22 |
|
|
2018
Q4 | $8.66M | Sell |
147,280
-170,895
| -54% | -$10M | 1.12% | 18 |
|
|
2018
Q3 | $21.6M | Sell |
318,175
-8,893
| -3% | -$605K | 2.56% | 7 |
|
|
2018
Q2 | $21.9M | Sell |
327,068
-3,626
| -1% | -$243K | 2.71% | 7 |
|
|
2018
Q1 | $23M | Sell |
330,694
-8,990
| -3% | -$626K | 2.87% | 7 |
|
|
2017
Q4 | $23.9M | Sell |
339,684
-2,061
| -0.6% | -$145K | 2.85% | 7 |
|
|
2017
Q3 | $23.4M | Buy |
341,745
+31,745
| +10% | +$2.17M | 2.91% | 7 |
|
|
2017
Q2 | $20.2M | Buy |
310,000
+31,775
| +11% | +$2.07M | 2.57% | 7 |
|
|
2017
Q1 | $17.3M | Buy |
278,225
+14,514
| +6% | +$904K | 2.24% | 7 |
|
|
2016
Q4 | $15.2M | Buy |
263,711
+260,015
| +7,035% | +$15M | 2.35% | 6 |
|
|
2016
Q3 | $18.1K | Sell |
3,696
-319,611
| -99% | -$1.57M | 2.73% | 7 |
|
|
2016
Q2 | $18M | Buy |
323,307
+48,601
| +18% | +$2.71M | 2.8% | 7 |
|
|
2016
Q1 | $15.7M | Buy |
+274,706
| New | +$15.7M | 2.53% | 7 |
|