Sargent Bickham Lagudis’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$103K	Buy	1,756 +2	+0.1%	+$120	0.01%	335
2022 Q3	$101K	Hold	1,754	–	–	0.01%	317
2022 Q2	$106K	Buy	1,754 +1	+0.1%	+$66	0.01%	314
2022 Q1	$134K	Sell	1,753 -100	-5%	-$7.51K	0.01%	300
2021 Q4	$155K	Buy	1,853 +858	+86%	+$69.1K	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%	+$23K	0.01%	390
2020 Q3	$36K	Sell	616 -76	-11%	-$4.3K	﹤0.01%	430
2020 Q2	$36K	Hold	692	–	–	﹤0.01%	404
2020 Q1	$29K	Hold	692	–	–	﹤0.01%	406
2019 Q4	$33K	Buy	692 +152	+28%	+$7.05K	﹤0.01%	440
2019 Q3	$24K	Hold	540	–	–	﹤0.01%	443
2019 Q2	$24K	Sell	540 -416	-44%	-$18.3K	﹤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%	+$13.3K	﹤0.01%	430
2016 Q4	$16K	Sell	540 -3,552	-87%	-$107K	﹤0.01%	494
2016 Q3	$124	Buy	4,092 +540	+15%	+$16.4K	0.02%	247
2016 Q2	$104K	Sell	3,552 -508	-13%	-$14.7K	0.02%	267
2016 Q1	$118K	Buy	+4,060	New	+$112K	0.02%	260