SBL
Sargent Bickham Lagudis’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.72M | Buy |
44,115
+14,373
| +48% | +$886K | 0.22% | 91 |
|
|
2022
Q3 | $1.57M | Sell |
29,742
-52,894
| -64% | -$2.79M | 0.14% | 113 |
|
|
2022
Q2 | $4.86M | Buy |
82,636
+36,492
| +79% | +$2.15M | 0.42% | 49 |
|
|
2022
Q1 | $3.21M | Sell |
46,144
-10,217
| -18% | -$710K | 0.25% | 82 |
|
|
2021
Q4 | $4.21M | Sell |
56,361
-39,864
| -41% | -$2.98M | 0.32% | 72 |
|
|
2021
Q3 | $7.15M | Sell |
96,225
-14,958
| -13% | -$1.11M | 0.58% | 39 |
|
|
2021
Q2 | $8.32M | Buy |
111,183
+25,463
| +30% | +$1.91M | 0.68% | 33 |
|
|
2021
Q1 | $6.18M | Buy |
85,720
+4,543
| +6% | +$327K | 0.54% | 44 |
|
|
2020
Q4 | $5.61M | Buy |
81,177
+10,968
| +16% | +$758K | 0.52% | 49 |
|
|
2020
Q3 | $4.23M | Buy |
70,209
+7,294
| +12% | +$440K | 0.43% | 56 |
|
|
2020
Q2 | $3.6M | Sell |
62,915
-3,057
| -5% | -$175K | 0.39% | 59 |
|
|
2020
Q1 | $3.29M | Buy |
65,972
+9,776
| +17% | +$488K | 0.42% | 55 |
|
|
2019
Q4 | $3.67M | Buy |
56,196
+14,188
| +34% | +$926K | 0.41% | 57 |
|
|
2019
Q3 | $2.57M | Sell |
42,008
-5,564
| -12% | -$340K | 0.31% | 70 |
|
|
2019
Q2 | $2.92M | Sell |
47,572
-10,540
| -18% | -$647K | 0.35% | 65 |
|
|
2019
Q1 | $3.53M | Buy |
58,112
+22,147
| +62% | +$1.35M | 0.41% | 58 |
|
|
2018
Q4 | $1.98M | Sell |
35,965
-63,119
| -64% | -$3.47M | 0.26% | 81 |
|
|
2018
Q3 | $6.35M | Sell |
99,084
-24,117
| -20% | -$1.55M | 0.75% | 29 |
|
|
2018
Q2 | $7.81M | Buy |
123,201
+4,078
| +3% | +$258K | 0.97% | 22 |
|
|
2018
Q1 | $7.85M | Sell |
119,123
-44,719
| -27% | -$2.95M | 0.98% | 22 |
|
|
2017
Q4 | $10.8M | Buy |
163,842
+39,000
| +31% | +$2.58M | 1.29% | 17 |
|
|
2017
Q3 | $8.01M | Buy |
124,842
+122,946
| +6,484% | +$7.89M | 1% | 21 |
|
|
2017
Q2 | $115K | Buy |
+1,896
| New | +$115K | 0.01% | 255 |
|
|
2016
Q3 | – | Sell |
-2,522
| Closed | -$131K | – | 750 |
|
|
2016
Q2 | $131K | Buy |
+2,522
| New | +$131K | 0.02% | 242 |
|