Sargent Bickham Lagudis’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $121K | Sell |
837
-139
| -14% | -$20.2K | 0.01% | 318 |
|
|
2022
Q3 | $125K | Buy |
976
+2
| +0.2% | +$256 | 0.01% | 285 |
|
|
2022
Q2 | $134K | Hold |
974
| – | – | 0.01% | 286 |
|
|
2022
Q1 | $152K | Buy |
974
+1
| +0.1% | +$156 | 0.01% | 281 |
|
|
2021
Q4 | $152K | Buy |
973
+192
| +25% | +$30K | 0.01% | 275 |
|
|
2021
Q3 | $114K | Buy |
781
+1
| +0.1% | +$146 | 0.01% | 318 |
|
|
2021
Q2 | $115K | Buy |
780
+426
| +120% | +$62.8K | 0.01% | 325 |
|
|
2021
Q1 | $50K | Buy |
354
+1
| +0.3% | +$141 | ﹤0.01% | 433 |
|
|
2020
Q4 | $45K | Buy |
353
+1
| +0.3% | +$127 | ﹤0.01% | 442 |
|
|
2020
Q3 | $40K | Buy |
352
+1
| +0.3% | +$114 | ﹤0.01% | 415 |
|
|
2020
Q2 | $38K | Buy |
351
+1
| +0.3% | +$108 | ﹤0.01% | 392 |
|
|
2020
Q1 | $34K | Sell |
350
-58
| -14% | -$5.63K | ﹤0.01% | 386 |
|
|
2019
Q4 | $53K | Buy |
408
+60
| +17% | +$7.79K | 0.01% | 375 |
|
|
2019
Q3 | $41K | Buy |
348
+1
| +0.3% | +$118 | ﹤0.01% | 374 |
|
|
2019
Q2 | $40K | Buy |
347
+1
| +0.3% | +$115 | ﹤0.01% | 397 |
|
|
2019
Q1 | $39K | Buy |
346
+1
| +0.3% | +$113 | ﹤0.01% | 425 |
|
|
2018
Q4 | $35K | Buy |
345
+2
| +0.6% | +$203 | ﹤0.01% | 411 |
|
|
2018
Q3 | $40K | Buy |
343
+1
| +0.3% | +$117 | ﹤0.01% | 400 |
|
|
2018
Q2 | $38K | Hold |
342
| – | – | ﹤0.01% | 401 |
|
|
2018
Q1 | $37K | Buy |
342
+1
| +0.3% | +$108 | ﹤0.01% | 407 |
|
|
2017
Q4 | $39K | Hold |
341
| – | – | ﹤0.01% | 408 |
|
|
2017
Q3 | $37K | Buy |
341
+1
| +0.3% | +$109 | ﹤0.01% | 416 |
|
|
2017
Q2 | $36K | Buy |
340
+1
| +0.3% | +$106 | ﹤0.01% | 405 |
|
|
2017
Q1 | $35K | Buy |
339
+149
| +78% | +$15.4K | ﹤0.01% | 411 |
|
|
2016
Q4 | $19K | Sell |
190
-1,299
| -87% | -$130K | ﹤0.01% | 467 |
|
|
2016
Q3 | $141 | Buy |
1,489
+190
| +15% | +$18 | 0.02% | 238 |
|
|
2016
Q2 | $121K | Hold |
1,299
| – | – | 0.02% | 247 |
|
|
2016
Q1 | $117K | Buy |
+1,299
| New | +$117K | 0.02% | 261 |
|