SBL
Sargent Bickham Lagudis’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $267K | Buy |
1,103
+21
| +2% | +$5.08K | 0.02% | 238 |
|
|
2022
Q3 | $237K | Buy |
1,082
+25
| +2% | +$5.48K | 0.02% | 228 |
|
|
2022
Q2 | $239K | Hold |
1,057
| – | – | 0.02% | 233 |
|
|
2022
Q1 | $284K | Sell |
1,057
-75
| -7% | -$20.2K | 0.02% | 217 |
|
|
2021
Q4 | $320K | Hold |
1,132
| – | – | 0.02% | 199 |
|
|
2021
Q3 | $298K | Hold |
1,132
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $304K | Hold |
1,132
| – | – | 0.02% | 211 |
|
|
2021
Q1 | $295K | Hold |
1,132
| – | – | 0.03% | 198 |
|
|
2020
Q4 | $260K | Hold |
1,132
| – | – | 0.02% | 206 |
|
|
2020
Q3 | $210K | Sell |
1,132
-37
| -3% | -$6.86K | 0.02% | 209 |
|
|
2020
Q2 | $208K | Buy |
1,169
+1
| +0.1% | +$178 | 0.02% | 201 |
|
|
2020
Q1 | $168K | Sell |
1,168
-1
| -0.1% | -$144 | 0.02% | 207 |
|
|
2019
Q4 | $241K | Buy |
1,169
+20
| +2% | +$4.12K | 0.03% | 185 |
|
|
2019
Q3 | $222K | Sell |
1,149
-96
| -8% | -$18.5K | 0.03% | 179 |
|
|
2019
Q2 | $242K | Buy |
1,245
+113
| +10% | +$22K | 0.03% | 188 |
|
|
2019
Q1 | $214K | Hold |
1,132
| – | – | 0.02% | 199 |
|
|
2018
Q4 | $188K | Buy |
+1,132
| New | +$188K | 0.02% | 202 |
|
|
2018
Q2 | – | Sell |
-79
| Closed | -$15K | – | 771 |
|
|
2018
Q1 | $15K | Buy |
+79
| New | +$15K | ﹤0.01% | 524 |
|
|
2017
Q2 | – | Sell |
-24,791
| Closed | -$4.25M | – | 784 |
|
|
2017
Q1 | $4.25M | Buy |
24,791
+23,839
| +2,504% | +$4.08M | 0.55% | 46 |
|
|
2016
Q4 | $157K | Sell |
952
-106
| -10% | -$17.5K | 0.02% | 224 |
|
|
2016
Q3 | $164 | Sell |
1,058
-322
| -23% | -$50 | 0.02% | 217 |
|
|
2016
Q2 | $206K | Buy |
1,380
+322
| +30% | +$48.1K | 0.03% | 200 |
|
|
2016
Q1 | $153K | Buy |
+1,058
| New | +$153K | 0.02% | 234 |
|