BUCKINGHAM STRATEGIC WEALTH, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$82.20M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.94% | 178.91K shares | 10.60M | $79.54 | 1.03M |
| Q2 2022 | share | Increase | +25.93% | 175.96K shares | 3.09M | $83.78 | 854.53K |
| Q1 2022 | share | Increase | +152.69% | 410.03K shares | 39.76M | $100.94 | 678.57K |
| Q4 2021 | share | Increase | +59.34% | 100.00K shares | 12.14M | $107.29 | 268.53K |
| Q3 2021 | share | Increase | +466.27% | 138.77K shares | 13.64M | $98.38 | 168.53K |
| Q2 2021 | share | Increase | +123.19% | 16.42K shares | 1.71M | $98.41 | 29.76K |
| Q1 2021 | share | Decrease | -16.44% | -2.62K shares | -155K | $91.05 | 13.33K |
| Q4 2020 | share | Increase | +26.04% | 3.29K shares | 420K | $85.42 | 15.95K |
| Q3 2020 | share | Increase | 0.00% | 12.66K shares | 956K | $74.49 | 12.66K |
| Q2 2020 | share | Increase | +24.55% | 3.40K shares | 406K | $68.2 | 17.26K |
| Q1 2020 | share | Decrease | -17.60% | -2.96K shares | -430K | $55.97 | 13.86K |
| Q4 2019 | share | Increase | +0.88% | 146 shares | 105K | $70.77 | 16.82K |
| Q3 2019 | share | Decrease | -3.53% | -611 shares | -34K | $64.89 | 16.67K |
| Q2 2019 | share | Increase | +1.16% | 198 shares | 52K | $64.16 | 17.28K |
| Q1 2019 | share | Decrease | -13.98% | -2.77K shares | -27K | $61.67 | 17.08K |
| Q4 2018 | share | Increase | +168.09% | 12.45K shares | 633K | $54.16 | 19.86K |
| Q3 2018 | share | Increase | +3.83% | 273 shares | 48K | $63.12 | 7.40K |
| Q2 2018 | share | Increase | +3.72% | 256 shares | 30K | $58.96 | 7.13K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $56.79 | 6.88K | |
| Q4 2017 | share | 0.00% | 0 shares | 25K | $57.19 | 6.88K | |
| Q3 2017 | share | Increase | +0.10% | 7 shares | 15K | $53.64 | 6.88K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $51.34 | 6.87K | |
| Q1 2017 | share | Increase | +5.38% | 351 shares | 36K | $49.84 | 6.87K |
| Q4 2016 | share | Increase | +24.47% | 1.28K shares | 75K | $47.12 | 6.52K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $45.26 | 5.24K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $43.32 | 5.24K | |
| Q1 2016 | share | Increase | 0.00% | 5.24K shares | 245K | $42.25 | 5.24K |