SBL
Sargent Bickham Lagudis’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.76M | Sell |
103,156
-7,631
| -7% | -$722K | 0.8% | 27 |
|
|
2022
Q3 | $9.66M | Sell |
110,787
-2,034
| -2% | -$177K | 0.86% | 26 |
|
|
2022
Q2 | $10.4M | Buy |
112,821
+1,012
| +0.9% | +$93.5K | 0.9% | 24 |
|
|
2022
Q1 | $12.1M | Sell |
111,809
-2,157
| -2% | -$233K | 0.94% | 25 |
|
|
2021
Q4 | $13.1M | Buy |
113,966
+22,238
| +24% | +$2.55M | 0.98% | 24 |
|
|
2021
Q3 | $10M | Sell |
91,728
-29,288
| -24% | -$3.2M | 0.82% | 27 |
|
|
2021
Q2 | $13.7M | Buy |
121,016
+9,946
| +9% | +$1.12M | 1.11% | 18 |
|
|
2021
Q1 | $12.1M | Buy |
111,070
+8,911
| +9% | +$967K | 1.06% | 17 |
|
|
2020
Q4 | $9.39M | Buy |
102,159
+21,915
| +27% | +$2.01M | 0.87% | 23 |
|
|
2020
Q3 | $5.64M | Sell |
80,244
-1,483
| -2% | -$104K | 0.57% | 41 |
|
|
2020
Q2 | $5.58M | Sell |
81,727
-2,054
| -2% | -$140K | 0.6% | 36 |
|
|
2020
Q1 | $4.7M | Buy |
83,781
+12,078
| +17% | +$678K | 0.6% | 34 |
|
|
2019
Q4 | $6.01M | Sell |
71,703
-659
| -0.9% | -$55.3K | 0.67% | 28 |
|
|
2019
Q3 | $5.63M | Sell |
72,362
-33
| -0% | -$2.57K | 0.68% | 28 |
|
|
2019
Q2 | $5.67M | Sell |
72,395
-392
| -0.5% | -$30.7K | 0.67% | 32 |
|
|
2019
Q1 | $5.62M | Sell |
72,787
-5,608
| -7% | -$433K | 0.65% | 34 |
|
|
2018
Q4 | $5.43M | Sell |
78,395
-3,629
| -4% | -$252K | 0.7% | 30 |
|
|
2018
Q3 | $7.16M | Buy |
82,024
+725
| +0.9% | +$63.3K | 0.85% | 26 |
|
|
2018
Q2 | $6.79M | Sell |
81,299
-346
| -0.4% | -$28.9K | 0.84% | 27 |
|
|
2018
Q1 | $6.29M | Buy |
81,645
+175
| +0.2% | +$13.5K | 0.78% | 30 |
|
|
2017
Q4 | $6.26M | Buy |
81,470
+2,383
| +3% | +$183K | 0.75% | 27 |
|
|
2017
Q3 | $5.87M | Sell |
79,087
-1,912
| -2% | -$142K | 0.73% | 29 |
|
|
2017
Q2 | $5.68M | Sell |
80,999
-104
| -0.1% | -$7.29K | 0.72% | 30 |
|
|
2017
Q1 | $5.61M | Buy |
81,103
+40,086
| +98% | +$2.77M | 0.73% | 28 |
|
|
2016
Q4 | $5.64M | Buy |
41,017
+39,816
| +3,315% | +$5.47M | 0.87% | 27 |
|
|
2016
Q3 | $5.12K | Sell |
1,201
-41,459
| -97% | -$177K | 0.77% | 30 |
|
|
2016
Q2 | $4.96M | Sell |
42,660
-2,373
| -5% | -$276K | 0.77% | 31 |
|
|
2016
Q1 | $5.07M | Buy |
+45,033
| New | +$5.07M | 0.82% | 27 |
|