BUCKINGHAM STRATEGIC WEALTH, LLC – iShares Core S&P 500 ETF Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$43.47M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.34% | 412 shares | -2.32M | $358.65 | 121.21K |
| Q2 2022 | share | Increase | +10.51% | 11.48K shares | -3.79M | $379.15 | 120.79K |
| Q1 2022 | share | Decrease | -5.14% | -5.92K shares | -5.37M | $453.69 | 109.31K |
| Q4 2021 | share | Increase | +5.81% | 6.32K shares | 8.04M | $478.18 | 115.23K |
| Q3 2021 | share | Increase | +18.26% | 16.81K shares | 7.32M | $430.82 | 108.91K |
| Q2 2021 | share | Decrease | -0.33% | -309 shares | 2.83M | $428.29 | 92.09K |
| Q1 2021 | share | Decrease | -11.57% | -12.09K shares | -2.46M | $395.17 | 92.40K |
| Q4 2020 | share | Increase | +139.96% | 60.95K shares | 24.59M | $371.65 | 104.49K |
| Q3 2020 | share | Increase | 0.00% | 43.54K shares | 14.63M | $331.25 | 43.54K |
| Q2 2020 | share | Decrease | -13.82% | -7.44K shares | 458K | $303.84 | 46.46K |
| Q1 2020 | share | Increase | +4.00% | 2.07K shares | -2.82M | $252.48 | 53.91K |
| Q4 2019 | share | Decrease | -1.57% | -828 shares | 1.03M | $313.89 | 51.84K |
| Q3 2019 | share | Decrease | -11.14% | -6.60K shares | -1.74M | $288.05 | 52.67K |
| Q2 2019 | share | Decrease | -5.66% | -3.55K shares | -409K | $283 | 59.27K |
| Q1 2019 | share | Increase | +52.32% | 21.58K shares | 7.50M | $271.55 | 62.83K |
| Q4 2018 | share | Increase | +6.62% | 2.56K shares | -946K | $239.15 | 41.25K |
| Q3 2018 | share | Increase | +53.76% | 13.52K shares | 4.45M | $276.32 | 38.68K |
| Q2 2018 | share | Increase | +5.08% | 1.21K shares | 516K | $256.62 | 25.16K |
| Q1 2018 | share | Increase | +94.94% | 11.66K shares | 3.05M | $248.24 | 23.94K |
| Q4 2017 | share | Decrease | -7.33% | -971 shares | -50K | $250.34 | 12.28K |
| Q3 2017 | share | Decrease | -12.29% | -1.85K shares | -326K | $234.4 | 13.25K |
| Q2 2017 | share | Increase | +11.14% | 1.51K shares | 452K | $224.43 | 15.11K |
| Q1 2017 | share | Increase | +150.02% | 8.15K shares | 2.00M | $217.77 | 13.59K |
| Q4 2016 | share | Decrease | -0.29% | -16 shares | 36K | $205.6 | 5.43K |
| Q3 2016 | share | Decrease | -4.10% | -233 shares | -10K | $197.67 | 5.45K |
| Q2 2016 | share | Decrease | -12.71% | -828 shares | -149K | $190.29 | 5.68K |
| Q1 2016 | share | Increase | +92.30% | 3.12K shares | 652K | $185.92 | 6.51K |