Sargent Bickham Lagudis’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $103K | Buy |
1,756
+2
| +0.1% | +$117 | 0.01% | 335 |
|
|
2022
Q3 | $101K | Hold |
1,754
| – | – | 0.01% | 317 |
|
|
2022
Q2 | $106K | Buy |
1,754
+1
| +0.1% | +$60 | 0.01% | 314 |
|
|
2022
Q1 | $134K | Sell |
1,753
-100
| -5% | -$7.64K | 0.01% | 300 |
|
|
2021
Q4 | $155K | Buy |
1,853
+858
| +86% | +$71.8K | 0.01% | 273 |
|
|
2021
Q3 | $74K | Hold |
995
| – | – | 0.01% | 374 |
|
|
2021
Q2 | $72K | Hold |
995
| – | – | 0.01% | 393 |
|
|
2021
Q1 | $65K | Hold |
995
| – | – | 0.01% | 395 |
|
|
2020
Q4 | $64K | Buy |
995
+379
| +62% | +$24.4K | 0.01% | 390 |
|
|
2020
Q3 | $36K | Sell |
616
-76
| -11% | -$4.44K | ﹤0.01% | 428 |
|
|
2020
Q2 | $36K | Hold |
692
| – | – | ﹤0.01% | 404 |
|
|
2020
Q1 | $29K | Hold |
692
| – | – | ﹤0.01% | 406 |
|
|
2019
Q4 | $33K | Buy |
692
+152
| +28% | +$7.25K | ﹤0.01% | 440 |
|
|
2019
Q3 | $24K | Hold |
540
| – | – | ﹤0.01% | 443 |
|
|
2019
Q2 | $24K | Sell |
540
-416
| -44% | -$18.5K | ﹤0.01% | 461 |
|
|
2019
Q1 | $41K | Hold |
956
| – | – | ﹤0.01% | 418 |
|
|
2018
Q4 | $36K | Hold |
956
| – | – | ﹤0.01% | 409 |
|
|
2018
Q3 | $42K | Hold |
956
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $39K | Hold |
956
| – | – | ﹤0.01% | 397 |
|
|
2018
Q1 | $37K | Hold |
956
| – | – | ﹤0.01% | 408 |
|
|
2017
Q4 | $37K | Hold |
956
| – | – | ﹤0.01% | 413 |
|
|
2017
Q3 | $34K | Hold |
956
| – | – | ﹤0.01% | 428 |
|
|
2017
Q2 | $33K | Hold |
956
| – | – | ﹤0.01% | 421 |
|
|
2017
Q1 | $31K | Buy |
956
+416
| +77% | +$13.5K | ﹤0.01% | 430 |
|
|
2016
Q4 | $16K | Sell |
540
-3,552
| -87% | -$105K | ﹤0.01% | 494 |
|
|
2016
Q3 | $124 | Buy |
4,092
+540
| +15% | +$16 | 0.02% | 247 |
|
|
2016
Q2 | $104K | Sell |
3,552
-508
| -13% | -$14.9K | 0.02% | 267 |
|
|
2016
Q1 | $118K | Buy |
+4,060
| New | +$118K | 0.02% | 260 |
|