BUCKINGHAM STRATEGIC WEALTH, LLC – iShares Russell 1000 Value ETF Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$10.29M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 1.08K shares | -523K | $135.99 | 75.73K |
| Q2 2022 | share | Increase | +5.11% | 3.62K shares | -966K | $144.97 | 74.65K |
| Q1 2022 | share | Increase | +4.56% | 3.09K shares | 381K | $165.98 | 71.02K |
| Q4 2021 | share | Increase | +11.45% | 6.98K shares | 1.86M | $167.97 | 67.92K |
| Q3 2021 | share | Increase | +13.37% | 7.18K shares | 1.01M | $156.51 | 60.94K |
| Q2 2021 | share | Decrease | -10.53% | -6.32K shares | -578K | $157.82 | 53.75K |
| Q1 2021 | share | Decrease | -0.97% | -589 shares | 809K | $150.24 | 60.08K |
| Q4 2020 | share | Increase | +48.49% | 19.81K shares | 3.46M | $134.99 | 60.67K |
| Q3 2020 | share | Increase | 0.00% | 40.85K shares | 4.82M | $116.11 | 40.85K |
| Q2 2020 | share | Decrease | -30.30% | -18.97K shares | -1.29M | $110 | 43.63K |
| Q1 2020 | share | Increase | +21.82% | 11.21K shares | -805K | $96.29 | 62.60K |
| Q4 2019 | share | Decrease | -0.19% | -99 shares | 410K | $131.41 | 51.39K |
| Q3 2019 | share | Decrease | -9.79% | -5.59K shares | -658K | $122.45 | 51.48K |
| Q2 2019 | share | Decrease | -23.00% | -17.05K shares | -1.89M | $120.68 | 57.07K |
| Q1 2019 | share | Increase | +6.98% | 4.84K shares | 1.46M | $116.49 | 74.13K |
| Q4 2018 | share | Decrease | -2.02% | -1.42K shares | -1.26M | $104.19 | 69.29K |
| Q3 2018 | share | Decrease | -2.07% | -1.49K shares | 189K | $117.93 | 70.72K |
| Q2 2018 | share | Increase | +3.11% | 2.17K shares | 364K | $111.69 | 72.21K |
| Q1 2018 | share | Increase | +332.03% | 53.82K shares | 6.38M | $110.38 | 70.04K |
| Q4 2017 | share | Decrease | -4.54% | -771 shares | 3K | $113.76 | 16.21K |
| Q3 2017 | share | Increase | +0.04% | 6 shares | 36K | $107.88 | 16.98K |
| Q2 2017 | share | Increase | +11.00% | 1.68K shares | 219K | $104.74 | 16.97K |
| Q1 2017 | share | Decrease | -1.58% | -246 shares | 17K | $103.4 | 15.29K |
| Q4 2016 | share | Decrease | -3.12% | -500 shares | 47K | $100.27 | 15.54K |
| Q3 2016 | share | Decrease | -10.36% | -1.85K shares | -153K | $93.89 | 16.04K |
| Q2 2016 | share | Decrease | -16.18% | -3.45K shares | -262K | $90.77 | 17.89K |
| Q1 2016 | share | Increase | +48.87% | 7.00K shares | 706K | $86.88 | 21.34K |