BUCKINGHAM STRATEGIC WEALTH, LLC – iShares S&P 500 Value ETF Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$6.46M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.09% | 1.97K shares | -178K | $128.52 | 50.29K |
| Q2 2022 | share | Increase | +19.77% | 7.97K shares | 359K | $137.46 | 48.31K |
| Q1 2022 | share | Increase | +0.77% | 310 shares | 12K | $155.72 | 40.33K |
| Q4 2021 | share | Decrease | -1.95% | -795 shares | 333K | $156.74 | 40.02K |
| Q3 2021 | share | Increase | +5.87% | 2.26K shares | 244K | $145.42 | 40.82K |
| Q2 2021 | share | Increase | +0.49% | 189 shares | 273K | $146.8 | 38.56K |
| Q1 2021 | share | Decrease | -11.10% | -4.79K shares | -106K | $139.94 | 38.37K |
| Q4 2020 | share | Increase | +0.76% | 325 shares | 709K | $126.22 | 43.16K |
| Q3 2020 | share | Increase | 0.00% | 42.83K shares | 4.81M | $110.18 | 42.83K |
| Q2 2020 | share | Decrease | -1.05% | -458 shares | 473K | $105.26 | 43.28K |
| Q1 2020 | share | Decrease | -1.82% | -810 shares | -1.58M | $93.09 | 43.73K |
| Q4 2019 | share | Increase | +9.10% | 3.71K shares | 930K | $124.71 | 44.54K |
| Q3 2019 | share | Decrease | -2.79% | -1.17K shares | -31K | $113.56 | 40.83K |
| Q2 2019 | share | Decrease | -41.87% | -30.25K shares | -3.25M | $110.44 | 42.00K |
| Q1 2019 | share | Increase | +265.00% | 52.46K shares | 6.14M | $106.21 | 72.26K |
| Q4 2018 | share | Increase | +30.74% | 4.65K shares | 248K | $94.74 | 19.79K |
| Q3 2018 | share | Decrease | -9.12% | -1.51K shares | -81K | $107.74 | 15.14K |
| Q2 2018 | share | Increase | +8.00% | 1.23K shares | 148K | $101.83 | 16.66K |
| Q1 2018 | share | Increase | +89.35% | 7.28K shares | 756K | $100.45 | 15.42K |
| Q4 2017 | share | Increase | +11.30% | 827 shares | 141K | $104.33 | 8.14K |
| Q3 2017 | share | Increase | +27.37% | 1.57K shares | 187K | $98.01 | 7.32K |
| Q2 2017 | share | Increase | +10.31% | 537 shares | 61K | $94.76 | 5.74K |
| Q1 2017 | share | Decrease | -6.39% | -356 shares | -22K | $93.4 | 5.21K |
| Q4 2016 | share | Increase | +17.50% | 829 shares | 114K | $90.53 | 5.56K |
| Q3 2016 | share | Decrease | -0.25% | -12 shares | 9K | $84.28 | 4.73K |
| Q2 2016 | share | Decrease | -2.54% | -124 shares | 3K | $81.94 | 4.75K |
| Q1 2016 | share | Decrease | -25.13% | -1.63K shares | -138K | $78.87 | 4.87K |