SBL
Sargent Bickham Lagudis’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-158
| Closed | -$7K | – | 790 |
|
|
2020
Q1 | $7K | Hold |
158
| – | – | ﹤0.01% | 609 |
|
|
2019
Q4 | $10K | Hold |
158
| – | – | ﹤0.01% | 611 |
|
|
2019
Q3 | $9K | Sell |
158
-745
| -83% | -$42.4K | ﹤0.01% | 579 |
|
|
2019
Q2 | $51K | Sell |
903
-21,300
| -96% | -$1.2M | 0.01% | 365 |
|
|
2019
Q1 | $1.22M | Sell |
22,203
-83,206
| -79% | -$4.56M | 0.14% | 110 |
|
|
2018
Q4 | $5.18M | Buy |
105,409
+104,350
| +9,854% | +$5.12M | 0.67% | 32 |
|
|
2018
Q3 | $60K | Buy |
+1,059
| New | +$60K | 0.01% | 339 |
|
|
2018
Q1 | – | Sell |
-503
| Closed | -$28K | – | 784 |
|
|
2017
Q4 | $28K | Buy |
503
+441
| +711% | +$24.5K | ﹤0.01% | 448 |
|
|
2017
Q3 | $3K | Sell |
62
-76
| -55% | -$3.68K | ﹤0.01% | 735 |
|
|
2017
Q2 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 621 |
|