Sargent Bickham Lagudis’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$2.38M	Buy	15,712 +13,296	+550%	+$1.99M	0.2%	96
2022 Q3	$329K	Sell	2,416 -16,838	-87%	-$2.53M	0.03%	202
2022 Q2	$2.79M	Buy	19,254 +7	+0%	+$1.09K	0.24%	95
2022 Q1	$3.19M	Buy	19,247 +16,699	+655%	+$2.74M	0.25%	83
2021 Q4	$428K	Buy	2,548 +166	+7%	+$27.2K	0.03%	185
2021 Q3	$373K	Buy	2,382 +8	+0.3%	+$1.28K	0.03%	190
2021 Q2	$377K	Buy	2,374 +6	+0.3%	+$950	0.03%	195
2021 Q1	$359K	Buy	2,368 +6	+0.3%	+$868	0.03%	185
2020 Q4	$323K	Buy	2,362 +7	+0.3%	+$898	0.03%	190
2020 Q3	$278K	Buy	2,355 +10	+0.4%	+$1.19K	0.03%	183
2020 Q2	$264K	Buy	2,345 +9	+0.4%	+$990	0.03%	180
2020 Q1	$232K	Sell	2,336 -23	-1%	-$2.87K	0.03%	189
2019 Q4	$322K	Buy	2,359 +13	+0.6%	+$1.71K	0.04%	170
2019 Q3	$301K	Sell	2,346 -22	-0.9%	-$2.8K	0.04%	162
2019 Q2	$301K	Sell	2,368 -46	-2%	-$5.76K	0.04%	175
2019 Q1	$298K	Buy	2,414 +8	+0.3%	+$961	0.03%	184
2018 Q4	$267K	Buy	2,406 +20	+0.8%	+$2.4K	0.03%	177
2018 Q3	$302K	Buy	2,386 +8	+0.3%	+$1K	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%	+$1.12K	0.04%	164
2017 Q4	$321K	Buy	2,581 +7	+0.3%	+$848	0.04%	168
2017 Q3	$305K	Buy	2,574 +17	+0.7%	+$1.98K	0.04%	173
2017 Q2	$298K	Hold	2,557	–	–	0.04%	170
2017 Q1	$294K	Buy	2,557 +1,544	+152%	+$177K	0.04%	173
2016 Q4	$113K	Buy	1,013 +212	+26%	+$22.9K	0.02%	247
2016 Q3	$85	Sell	801 -214	-21%	-$22.6K	0.01%	282
2016 Q2	$105K	Sell	1,015 -509	-33%	-$51.4K	0.02%	265
2016 Q1	$151K	Buy	+1,524	New	+$143K	0.02%	237