BUCKINGHAM STRATEGIC WEALTH, LLC – iShares Russell 2000 Value ETF Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$6.44M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.38% | -192 shares | -387K | $128.93 | 50.01K |
Q2 2022 | share | Decrease | -2.10% | -1.07K shares | -1.44M | $136.15 | 50.20K |
Q1 2022 | share | Increase | +0.82% | 417 shares | -170K | $161.4 | 51.27K |
Q4 2021 | share | Decrease | -1.87% | -967 shares | 142K | $165.91 | 50.86K |
Q3 2021 | share | Increase | +7.82% | 3.75K shares | 335K | $160.23 | 51.82K |
Q2 2021 | share | Decrease | -6.07% | -3.10K shares | -192K | $164.98 | 48.07K |
Q1 2021 | share | Decrease | -20.55% | -13.23K shares | -325K | $158.34 | 51.17K |
Q4 2020 | share | Decrease | -1.61% | -1.05K shares | 1.98M | $130.49 | 64.40K |
Q3 2020 | share | Increase | 0.00% | 65.46K shares | 6.50M | $97.88 | 65.46K |
Q2 2020 | share | Decrease | -19.30% | -16.12K shares | -283K | $95.46 | 67.39K |
Q1 2020 | share | Increase | +62.97% | 32.27K shares | 262K | $79.99 | 83.51K |
Q4 2019 | share | Increase | +107.50% | 26.54K shares | 3.64M | $124.68 | 51.24K |
Q3 2019 | share | Increase | +5.78% | 1.35K shares | 136K | $115.06 | 24.69K |
Q2 2019 | share | Increase | +4.31% | 964 shares | 129K | $115.56 | 23.34K |
Q1 2019 | share | Increase | +2.74% | 597 shares | 341K | $114.42 | 22.38K |
Q4 2018 | share | Increase | +6.58% | 1.34K shares | -376K | $102.18 | 21.78K |
Q3 2018 | share | Increase | +5.84% | 1.12K shares | 171K | $125.69 | 20.44K |
Q2 2018 | share | Increase | +1.85% | 350 shares | 237K | $123.62 | 19.31K |
Q1 2018 | share | Increase | +6.43% | 1.14K shares | 70K | $114.21 | 18.96K |
Q4 2017 | share | Decrease | -0.44% | -78 shares | 20K | $117.44 | 17.81K |
Q3 2017 | share | 0.00% | 0 shares | 94K | $115.18 | 17.89K | |
Q2 2017 | share | Increase | +15.34% | 2.38K shares | 294K | $109.38 | 17.89K |
Q1 2017 | share | Decrease | -1.13% | -178 shares | -34K | $108.73 | 15.51K |
Q4 2016 | share | Decrease | -4.11% | -673 shares | 153K | $109.05 | 15.69K |
Q3 2016 | share | Decrease | -0.33% | -54 shares | 116K | $95.46 | 16.36K |
Q2 2016 | share | Decrease | -0.59% | -98 shares | 59K | $87.82 | 16.42K |
Q1 2016 | share | Decrease | -0.86% | -143 shares | 7K | $84.11 | 16.51K |