Sargent Bickham Lagudis’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $2.38M | Buy |
15,712
+13,296
| +550% | +$2.02M | 0.2% | 96 |
|
|
2022
Q3 | $329K | Sell |
2,416
-16,838
| -87% | -$2.29M | 0.03% | 202 |
|
|
2022
Q2 | $2.79M | Buy |
19,254
+7
| +0% | +$1.02K | 0.24% | 95 |
|
|
2022
Q1 | $3.2M | Buy |
19,247
+16,699
| +655% | +$2.77M | 0.25% | 83 |
|
|
2021
Q4 | $428K | Buy |
2,548
+166
| +7% | +$27.9K | 0.03% | 185 |
|
|
2021
Q3 | $373K | Buy |
2,382
+8
| +0.3% | +$1.25K | 0.03% | 190 |
|
|
2021
Q2 | $377K | Buy |
2,374
+6
| +0.3% | +$953 | 0.03% | 195 |
|
|
2021
Q1 | $359K | Buy |
2,368
+6
| +0.3% | +$910 | 0.03% | 185 |
|
|
2020
Q4 | $323K | Buy |
2,362
+7
| +0.3% | +$957 | 0.03% | 190 |
|
|
2020
Q3 | $278K | Buy |
2,355
+10
| +0.4% | +$1.18K | 0.03% | 183 |
|
|
2020
Q2 | $264K | Buy |
2,345
+9
| +0.4% | +$1.01K | 0.03% | 180 |
|
|
2020
Q1 | $232K | Sell |
2,336
-23
| -1% | -$2.28K | 0.03% | 189 |
|
|
2019
Q4 | $322K | Buy |
2,359
+13
| +0.6% | +$1.77K | 0.04% | 170 |
|
|
2019
Q3 | $301K | Sell |
2,346
-22
| -0.9% | -$2.82K | 0.04% | 162 |
|
|
2019
Q2 | $301K | Sell |
2,368
-46
| -2% | -$5.85K | 0.04% | 175 |
|
|
2019
Q1 | $298K | Buy |
2,414
+8
| +0.3% | +$988 | 0.03% | 184 |
|
|
2018
Q4 | $267K | Buy |
2,406
+20
| +0.8% | +$2.22K | 0.03% | 177 |
|
|
2018
Q3 | $302K | Buy |
2,386
+8
| +0.3% | +$1.01K | 0.04% | 174 |
|
|
2018
Q2 | $289K | Sell |
2,378
-212
| -8% | -$25.8K | 0.04% | 169 |
|
|
2018
Q1 | $311K | Buy |
2,590
+9
| +0.3% | +$1.08K | 0.04% | 164 |
|
|
2017
Q4 | $321K | Buy |
2,581
+7
| +0.3% | +$871 | 0.04% | 168 |
|
|
2017
Q3 | $305K | Buy |
2,574
+17
| +0.7% | +$2.01K | 0.04% | 173 |
|
|
2017
Q2 | $298K | Hold |
2,557
| – | – | 0.04% | 170 |
|
|
2017
Q1 | $294K | Buy |
2,557
+1,544
| +152% | +$178K | 0.04% | 173 |
|
|
2016
Q4 | $113K | Buy |
1,013
+212
| +26% | +$23.6K | 0.02% | 247 |
|
|
2016
Q3 | $85 | Sell |
801
-214
| -21% | -$23 | 0.01% | 282 |
|
|
2016
Q2 | $105K | Sell |
1,015
-509
| -33% | -$52.7K | 0.02% | 265 |
|
|
2016
Q1 | $151K | Buy |
+1,524
| New | +$151K | 0.02% | 237 |
|