BUCKINGHAM STRATEGIC WEALTH, LLC – iShares Core S&P Small-Cap ETF Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$5.91M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.52% | 3.54K shares | -26K | $87.19 | 67.81K |
| Q2 2022 | share | Increase | +35.67% | 16.89K shares | 829K | $92.41 | 64.26K |
| Q1 2022 | share | Increase | +20.06% | 7.91K shares | 592K | $107.88 | 47.37K |
| Q4 2021 | share | Decrease | -2.62% | -1.06K shares | 94K | $114.65 | 39.45K |
| Q3 2021 | share | Increase | +4.09% | 1.59K shares | 26K | $109.19 | 40.51K |
| Q2 2021 | share | Decrease | -6.66% | -2.77K shares | -128K | $112.47 | 38.92K |
| Q1 2021 | share | Increase | +9.96% | 3.77K shares | 1.04M | $107.8 | 41.70K |
| Q4 2020 | share | Decrease | -0.14% | -55 shares | 818K | $91.05 | 37.92K |
| Q3 2020 | share | Increase | 0.00% | 37.98K shares | 2.66M | $69.39 | 37.98K |
| Q2 2020 | share | Decrease | -11.98% | -5.32K shares | 178K | $67.19 | 39.12K |
| Q1 2020 | share | Decrease | -12.00% | -6.05K shares | -1.74M | $55.01 | 44.44K |
| Q4 2019 | share | Decrease | -0.48% | -245 shares | 285K | $81.83 | 50.50K |
| Q3 2019 | share | Decrease | -8.99% | -5.01K shares | -415K | $75.59 | 50.75K |
| Q2 2019 | share | Decrease | -29.19% | -22.99K shares | -1.71M | $75.74 | 55.76K |
| Q1 2019 | share | Increase | +54.12% | 27.65K shares | 2.53M | $74.4 | 78.75K |
| Q4 2018 | share | Increase | +148.95% | 30.57K shares | 1.75M | $66.62 | 51.10K |
| Q3 2018 | share | Decrease | -11.97% | -2.79K shares | -155K | $83.46 | 20.52K |
| Q2 2018 | share | Increase | +49.06% | 7.67K shares | 741K | $79.58 | 23.31K |
| Q1 2018 | share | Increase | +22.50% | 2.87K shares | 224K | $73.22 | 15.64K |
| Q4 2017 | share | Decrease | -0.48% | -61 shares | 29K | $72.8 | 12.77K |
| Q3 2017 | share | Increase | +10.74% | 1.24K shares | 140K | $70.11 | 12.83K |
| Q2 2017 | share | Increase | +27.06% | 2.46K shares | 181K | $66.02 | 11.58K |
| Q1 2017 | share | Decrease | -7.12% | -699 shares | -44K | $64.93 | 9.11K |
| Q4 2016 | share | Increase | +16.33% | 1.37K shares | 151K | $64.34 | 9.81K |
| Q3 2016 | share | Increase | +13.41% | 998 shares | 92K | $57.86 | 8.44K |
| Q2 2016 | share | Decrease | -1.19% | -90 shares | 8K | $54.01 | 7.44K |
| Q1 2016 | share | Decrease | -6.50% | -524 shares | -20K | $52.15 | 7.53K |