SBL
Sargent Bickham Lagudis’s iShares International Select Dividend ETF IDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $667K | Sell |
24,549
-774
| -3% | -$21K | 0.05% | 157 |
|
|
2022
Q3 | $571K | Buy |
25,323
+11,071
| +78% | +$250K | 0.05% | 161 |
|
|
2022
Q2 | $387K | Hold |
14,252
| – | – | 0.03% | 198 |
|
|
2022
Q1 | $453K | Buy |
14,252
+5,584
| +64% | +$177K | 0.04% | 189 |
|
|
2021
Q4 | $270K | Sell |
8,668
-5,163
| -37% | -$161K | 0.02% | 219 |
|
|
2021
Q3 | $421K | Buy |
13,831
+5,375
| +64% | +$164K | 0.03% | 186 |
|
|
2021
Q2 | $274K | Sell |
8,456
-9,755
| -54% | -$316K | 0.02% | 223 |
|
|
2021
Q1 | $573K | Buy |
18,211
+1,645
| +10% | +$51.8K | 0.05% | 149 |
|
|
2020
Q4 | $488K | Sell |
16,566
-386
| -2% | -$11.4K | 0.05% | 164 |
|
|
2020
Q3 | $423K | Sell |
16,952
-1,544
| -8% | -$38.5K | 0.04% | 155 |
|
|
2020
Q2 | $465K | Sell |
18,496
-25,814
| -58% | -$649K | 0.05% | 142 |
|
|
2020
Q1 | $1M | Buy |
44,310
+934
| +2% | +$21.1K | 0.13% | 115 |
|
|
2019
Q4 | $1.46M | Sell |
43,376
-1,194
| -3% | -$40.1K | 0.16% | 97 |
|
|
2019
Q3 | $1.37M | Buy |
44,570
+9,515
| +27% | +$292K | 0.17% | 104 |
|
|
2019
Q2 | $1.08M | Sell |
35,055
-2,563
| -7% | -$78.7K | 0.13% | 116 |
|
|
2019
Q1 | $1.16M | Sell |
37,618
-1,979
| -5% | -$61.1K | 0.13% | 113 |
|
|
2018
Q4 | $1.14M | Sell |
39,597
-9,969
| -20% | -$286K | 0.15% | 104 |
|
|
2018
Q3 | $1.62M | Sell |
49,566
-3,930
| -7% | -$128K | 0.19% | 97 |
|
|
2018
Q2 | $1.72M | Buy |
53,496
+266
| +0.5% | +$8.53K | 0.21% | 96 |
|
|
2018
Q1 | $1.76M | Buy |
53,230
+3,924
| +8% | +$130K | 0.22% | 92 |
|
|
2017
Q4 | $1.67M | Sell |
49,306
-3,934
| -7% | -$133K | 0.2% | 100 |
|
|
2017
Q3 | $1.8M | Buy |
53,240
+7,907
| +17% | +$267K | 0.22% | 98 |
|
|
2017
Q2 | $1.48M | Buy |
45,333
+3,195
| +8% | +$105K | 0.19% | 103 |
|
|
2017
Q1 | $1.33M | Buy |
42,138
+426
| +1% | +$13.4K | 0.17% | 113 |
|
|
2016
Q4 | $1.23M | Buy |
41,712
+4,063
| +11% | +$120K | 0.19% | 108 |
|
|
2016
Q3 | $1.13K | Buy |
37,649
+2,246
| +6% | +$67 | 0.17% | 109 |
|
|
2016
Q2 | $1.01M | Buy |
35,403
+27,887
| +371% | +$799K | 0.16% | 110 |
|
|
2016
Q1 | $218K | Buy |
+7,516
| New | +$218K | 0.04% | 194 |
|