SBL
Sargent Bickham Lagudis’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $40.1M | Sell |
104,364
-14,043
| -12% | -$5.4M | 3.29% | 5 |
|
|
2022
Q3 | $42.5M | Buy |
118,407
+34,747
| +42% | +$12.5M | 3.8% | 4 |
|
|
2022
Q2 | $31.7M | Sell |
83,660
-705
| -0.8% | -$267K | 2.74% | 6 |
|
|
2022
Q1 | $38.3M | Buy |
84,365
+10,596
| +14% | +$4.81M | 2.98% | 6 |
|
|
2021
Q4 | $35.2M | Buy |
73,769
+17,408
| +31% | +$8.3M | 2.66% | 8 |
|
|
2021
Q3 | $24.3M | Buy |
56,361
+9,237
| +20% | +$3.98M | 1.98% | 10 |
|
|
2021
Q2 | $20.3M | Buy |
47,124
+4,906
| +12% | +$2.11M | 1.65% | 11 |
|
|
2021
Q1 | $16.8M | Sell |
42,218
-5,383
| -11% | -$2.14M | 1.48% | 12 |
|
|
2020
Q4 | $17.9M | Sell |
47,601
-21,565
| -31% | -$8.1M | 1.65% | 12 |
|
|
2020
Q3 | $23.2M | Sell |
69,166
-5,074
| -7% | -$1.71M | 2.34% | 8 |
|
|
2020
Q2 | $23M | Buy |
74,240
+4,051
| +6% | +$1.25M | 2.47% | 7 |
|
|
2020
Q1 | $18.1M | Buy |
70,189
+15,316
| +28% | +$3.96M | 2.33% | 8 |
|
|
2019
Q4 | $17.7M | Buy |
54,873
+3,723
| +7% | +$1.2M | 1.97% | 8 |
|
|
2019
Q3 | $15.3M | Sell |
51,150
-2,909
| -5% | -$868K | 1.84% | 8 |
|
|
2019
Q2 | $15.9M | Sell |
54,059
-910
| -2% | -$268K | 1.89% | 9 |
|
|
2019
Q1 | $15.6M | Buy |
54,969
+16,424
| +43% | +$4.67M | 1.81% | 10 |
|
|
2018
Q4 | $9.7M | Sell |
38,545
-13,681
| -26% | -$3.44M | 1.25% | 15 |
|
|
2018
Q3 | $15.3M | Buy |
52,226
+7,192
| +16% | +$2.11M | 1.81% | 9 |
|
|
2018
Q2 | $12.3M | Buy |
45,034
+6,256
| +16% | +$1.71M | 1.52% | 12 |
|
|
2018
Q1 | $10.3M | Sell |
38,778
-8,903
| -19% | -$2.36M | 1.28% | 15 |
|
|
2017
Q4 | $12.8M | Buy |
47,681
+43,621
| +1,074% | +$11.7M | 1.53% | 12 |
|
|
2017
Q3 | $1.03M | Buy |
4,060
+267
| +7% | +$67.5K | 0.13% | 121 |
|
|
2017
Q2 | $923K | Sell |
3,793
-182
| -5% | -$44.3K | 0.12% | 123 |
|
|
2017
Q1 | $943K | Buy |
3,975
+1,268
| +47% | +$301K | 0.12% | 124 |
|
|
2016
Q4 | $609K | Buy |
2,707
+1,999
| +282% | +$450K | 0.09% | 125 |
|
|
2016
Q3 | $154 | Buy |
708
+415
| +142% | +$90 | 0.02% | 228 |
|
|
2016
Q2 | $62K | Sell |
293
-190
| -39% | -$40.2K | 0.01% | 312 |
|
|
2016
Q1 | $100K | Buy |
+483
| New | +$100K | 0.02% | 280 |
|