Sargent Bickham Lagudis’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$121K	Sell	837 -139	-14%	-$19.8K	0.01%	318
2022 Q3	$125K	Buy	976 +2	+0.2%	+$283	0.01%	285
2022 Q2	$134K	Hold	974	–	–	0.01%	286
2022 Q1	$152K	Buy	974 +1	+0.1%	+$154	0.01%	281
2021 Q4	$152K	Buy	973 +192	+25%	+$29.2K	0.01%	275
2021 Q3	$114K	Buy	781 +1	+0.1%	+$149	0.01%	318
2021 Q2	$115K	Buy	780 +426	+120%	+$62.7K	0.01%	325
2021 Q1	$50K	Buy	354 +1	+0.3%	+$135	﹤0.01%	433
2020 Q4	$45K	Buy	353 +1	+0.3%	+$121	﹤0.01%	442
2020 Q3	$40K	Buy	352 +1	+0.3%	+$113	﹤0.01%	417
2020 Q2	$38K	Buy	351 +1	+0.3%	+$106	﹤0.01%	392
2020 Q1	$34K	Sell	350 -58	-14%	-$6.9K	﹤0.01%	386
2019 Q4	$53K	Buy	408 +60	+17%	+$7.47K	0.01%	375
2019 Q3	$41K	Buy	348 +1	+0.3%	+$117	﹤0.01%	374
2019 Q2	$40K	Buy	347 +1	+0.3%	+$115	﹤0.01%	397
2019 Q1	$39K	Buy	346 +1	+0.3%	+$110	﹤0.01%	425
2018 Q4	$35K	Buy	345 +2	+0.6%	+$219	﹤0.01%	411
2018 Q3	$40K	Buy	343 +1	+0.3%	+$115	﹤0.01%	400
2018 Q2	$38K	Hold	342	–	–	﹤0.01%	401
2018 Q1	$37K	Buy	342 +1	+0.3%	+$114	﹤0.01%	407
2017 Q4	$39K	Hold	341	–	–	﹤0.01%	408
2017 Q3	$37K	Buy	341 +1	+0.3%	+$106	﹤0.01%	416
2017 Q2	$36K	Buy	340 +1	+0.3%	+$104	﹤0.01%	405
2017 Q1	$35K	Buy	339 +149	+78%	+$15.5K	﹤0.01%	411
2016 Q4	$19K	Sell	190 -1,299	-87%	-$127K	﹤0.01%	467
2016 Q3	$141	Buy	1,489 +190	+15%	+$18.1K	0.02%	238
2016 Q2	$121K	Hold	1,299	–	–	0.02%	247
2016 Q1	$117K	Buy	+1,299	New	+$111K	0.02%	261