BUCKINGHAM STRATEGIC WEALTH, LLC – iShares Core S&P Mid-Cap ETF Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$5.00M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.90% | 1.47K shares | 174K | $219.26 | 22.84K |
| Q2 2022 | share | Increase | +34.82% | 5.51K shares | 582K | $226.23 | 21.37K |
| Q1 2022 | share | Increase | +5.86% | 878 shares | 14K | $268.34 | 15.85K |
| Q4 2021 | share | Increase | +12.91% | 1.71K shares | 750K | $282.78 | 14.97K |
| Q3 2021 | share | Increase | +1.68% | 219 shares | -16K | $263.07 | 13.26K |
| Q2 2021 | share | Increase | +1.80% | 231 shares | 171K | $267.76 | 13.04K |
| Q1 2021 | share | Decrease | -5.31% | -719 shares | 224K | $258.63 | 12.81K |
| Q4 2020 | share | Increase | +27.16% | 2.89K shares | 1.13M | $227.78 | 13.53K |
| Q3 2020 | share | Increase | 0.00% | 10.64K shares | 1.97M | $183.12 | 10.64K |
| Q2 2020 | share | Increase | +2.41% | 281 shares | 446K | $174.9 | 11.94K |
| Q1 2020 | share | Decrease | -34.45% | -6.13K shares | -1.98M | $140.98 | 11.66K |
| Q4 2019 | share | Decrease | -0.92% | -166 shares | 192K | $200.54 | 17.79K |
| Q3 2019 | share | Decrease | -5.40% | -1.02K shares | -218K | $187.44 | 17.96K |
| Q2 2019 | share | Decrease | -19.05% | -4.47K shares | -754K | $187.6 | 18.99K |
| Q1 2019 | share | Increase | +37.42% | 6.38K shares | 1.60M | $182.06 | 23.46K |
| Q4 2018 | share | Increase | +205.31% | 11.48K shares | 1.70M | $159.03 | 17.07K |
| Q3 2018 | share | Decrease | -1.86% | -106 shares | 16K | $192.24 | 5.59K |
| Q2 2018 | share | Increase | +26.51% | 1.19K shares | 265K | $185.25 | 5.69K |
| Q1 2018 | share | Decrease | -16.13% | -866 shares | -174K | $177.62 | 4.50K |
| Q4 2017 | share | Increase | +30.09% | 1.24K shares | 280K | $179.04 | 5.37K |
| Q3 2017 | share | Decrease | -0.72% | -30 shares | 16K | $168.34 | 4.12K |
| Q2 2017 | share | Increase | +18.23% | 641 shares | 121K | $163.1 | 4.15K |
| Q1 2017 | share | Increase | +4.33% | 146 shares | 45K | $159.98 | 3.51K |
| Q4 2016 | share | Increase | +22.89% | 628 shares | 133K | $154 | 3.37K |
| Q3 2016 | share | Increase | +0.81% | 22 shares | 18K | $143.42 | 2.74K |
| Q2 2016 | share | Increase | +4.41% | 115 shares | 30K | $137.85 | 2.72K |
| Q1 2016 | share | Decrease | -11.51% | -339 shares | -34K | $132.51 | 2.60K |