Sargent Bickham Lagudis’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $257K | Buy |
1,222
+56
| +5% | +$11.8K | 0.02% | 242 |
|
|
2022
Q3 | $230K | Hold |
1,166
| – | – | 0.02% | 231 |
|
|
2022
Q2 | $242K | Hold |
1,166
| – | – | 0.02% | 231 |
|
|
2022
Q1 | $292K | Hold |
1,166
| – | – | 0.02% | 215 |
|
|
2021
Q4 | $308K | Buy |
1,166
+3
| +0.3% | +$792 | 0.02% | 205 |
|
|
2021
Q3 | $281K | Hold |
1,163
| – | – | 0.02% | 214 |
|
|
2021
Q2 | $282K | Hold |
1,163
| – | – | 0.02% | 218 |
|
|
2021
Q1 | $260K | Hold |
1,163
| – | – | 0.02% | 217 |
|
|
2020
Q4 | $246K | Hold |
1,163
| – | – | 0.02% | 208 |
|
|
2020
Q3 | $218K | Sell |
1,163
-72
| -6% | -$13.5K | 0.02% | 203 |
|
|
2020
Q2 | $212K | Hold |
1,235
| – | – | 0.02% | 199 |
|
|
2020
Q1 | $175K | Hold |
1,235
| – | – | 0.02% | 204 |
|
|
2019
Q4 | $220K | Hold |
1,235
| – | – | 0.02% | 193 |
|
|
2019
Q3 | $203K | Hold |
1,235
| – | – | 0.02% | 190 |
|
|
2019
Q2 | $201K | Hold |
1,235
| – | – | 0.02% | 203 |
|
|
2019
Q1 | $194K | Hold |
1,235
| – | – | 0.02% | 211 |
|
|
2018
Q4 | $171K | Hold |
1,235
| – | – | 0.02% | 215 |
|
|
2018
Q3 | $200K | Hold |
1,235
| – | – | 0.02% | 204 |
|
|
2018
Q2 | $188K | Sell |
1,235
-292
| -19% | -$44.5K | 0.02% | 207 |
|
|
2018
Q1 | $224K | Sell |
1,527
-348
| -19% | -$51K | 0.03% | 195 |
|
|
2017
Q4 | $279K | Sell |
1,875
-54
| -3% | -$8.04K | 0.03% | 186 |
|
|
2017
Q3 | $270K | Buy |
1,929
+85
| +5% | +$11.9K | 0.03% | 184 |
|
|
2017
Q2 | $249K | Hold |
1,844
| – | – | 0.03% | 189 |
|
|
2017
Q1 | $242K | Sell |
1,844
-60
| -3% | -$7.87K | 0.03% | 194 |
|
|
2016
Q4 | $237K | Sell |
1,904
-697
| -27% | -$86.8K | 0.04% | 183 |
|
|
2016
Q3 | $313 | Hold |
2,601
| – | – | 0.05% | 163 |
|
|
2016
Q2 | $304K | Sell |
2,601
-124
| -5% | -$14.5K | 0.05% | 164 |
|
|
2016
Q1 | $311K | Buy |
+2,725
| New | +$311K | 0.05% | 164 |
|