Sargent Bickham Lagudis’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$967K	Buy	5,548 +4,369	+371%	+$777K	0.08%	133
2022 Q3	$194K	Hold	1,179	–	–	0.02%	241
2022 Q2	$200K	Sell	1,179 -347	-23%	-$64K	0.02%	252
2022 Q1	$313K	Buy	1,526 +171	+13%	+$34.9K	0.02%	209
2021 Q4	$302K	Hold	1,355	–	–	0.02%	207
2021 Q3	$296K	Hold	1,355	–	–	0.02%	209
2021 Q2	$311K	Sell	1,355 -6	-0.4%	-$1.35K	0.03%	208
2021 Q1	$301K	Sell	1,361 -41	-3%	-$8.95K	0.03%	196
2020 Q4	$275K	Hold	1,402	–	–	0.03%	198
2020 Q3	$210K	Buy	1,402 +21	+2%	+$3.16K	0.02%	210
2020 Q2	$198K	Sell	1,381 -783	-36%	-$103K	0.02%	206
2020 Q1	$248K	Sell	2,164 -2,827	-57%	-$421K	0.03%	184
2019 Q4	$827K	Buy	4,991 +1,978	+66%	+$313K	0.09%	120
2019 Q3	$456K	Buy	3,013 +309	+11%	+$47.2K	0.06%	138
2019 Q2	$420K	Sell	2,704 -7,398	-73%	-$1.14M	0.05%	149
2019 Q1	$1.55M	Buy	10,102 +8,670	+605%	+$1.3M	0.18%	102
2018 Q4	$192K	Sell	1,432 -11,392	-89%	-$1.7M	0.02%	196
2018 Q3	$2.16M	Sell	12,824 -9,618	-43%	-$1.62M	0.26%	83
2018 Q2	$3.67M	Buy	22,442 +21,119	+1,596%	+$3.38M	0.46%	55
2018 Q1	$201K	Sell	1,323 -203	-13%	-$31.4K	0.03%	205
2017 Q4	$233K	Sell	1,526 -531	-26%	-$79.8K	0.03%	199
2017 Q3	$305K	Buy	2,057 +282	+16%	+$39.7K	0.04%	174
2017 Q2	$250K	Sell	1,775 -792	-31%	-$110K	0.03%	188
2017 Q1	$353K	Hold	2,567	–	–	0.05%	162
2016 Q4	$346K	Sell	2,567 -59	-2%	-$7.54K	0.05%	152
2016 Q3	$326	Buy	2,626 +331	+14%	+$40.2K	0.05%	160
2016 Q2	$264K	Buy	2,295 +1,073	+88%	+$121K	0.04%	176
2016 Q1	$135K	Buy	+1,222	New	+$126K	0.02%	247