BUCKINGHAM STRATEGIC WEALTH, LLC – iShares S&P Small-Cap 600 Value ETF Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$6.60M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, LLC quarter portfolio value change:
-7.39%
quarter
iShares S&P Small-Cap 600 Value ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +25.93% | 16.49K shares | 941K | $82.45 | 80.12K |
Q2 2022 | share | Increase | +40.10% | 18.21K shares | 1.01M | $89.03 | 63.62K |
Q1 2022 | share | Increase | +14.58% | 5.78K shares | 508K | $102.39 | 45.41K |
Q4 2021 | share | Increase | +0.98% | 385 shares | 191K | $104.55 | 39.63K |
Q3 2021 | share | Increase | +22.48% | 7.20K shares | 572K | $100.67 | 39.25K |
Q2 2021 | share | Increase | +38.48% | 8.90K shares | 1.04M | $104.9 | 32.04K |
Q1 2021 | share | Decrease | -24.46% | -7.49K shares | -160K | $100.01 | 23.14K |
Q4 2020 | share | Decrease | -10.20% | -3.48K shares | 403K | $80.44 | 30.63K |
Q3 2020 | share | Increase | 0.00% | 34.11K shares | 2.08M | $60.56 | 34.11K |
Q2 2020 | share | Increase | +36.27% | 15.42K shares | 1.36M | $59.26 | 57.96K |
Q1 2020 | share | Decrease | -24.27% | -13.63K shares | -2.39M | $48.99 | 42.53K |
Q4 2019 | share | Increase | +32.15% | 13.66K shares | 1.32M | $78.38 | 56.16K |
Q3 2019 | share | Decrease | -33.58% | -21.48K shares | -1.56M | $72.75 | 42.50K |
Q2 2019 | share | Decrease | -17.59% | -13.65K shares | -973K | $71.71 | 63.98K |
Q1 2019 | share | Decrease | -61.34% | -123.19K shares | -7.51M | $70.93 | 77.64K |
Q4 2018 | share | Increase | +656.62% | 174.29K shares | 11.02M | $63.15 | 200.83K |
Q3 2018 | share | Increase | +66.99% | 10.64K shares | 918K | $79.57 | 26.54K |
Q2 2018 | share | Decrease | -1.40% | -226 shares | 82K | $77.55 | 15.89K |
Q1 2018 | share | Increase | +141.78% | 9.45K shares | 704K | $71.41 | 16.12K |
Q4 2017 | share | Increase | +40.50% | 1.92K shares | 160K | $72.45 | 6.66K |
Q3 2017 | share | Decrease | -17.95% | -1.03K shares | -52K | $69.67 | 4.74K |
Q2 2017 | share | Decrease | -76.18% | -18.49K shares | -1.27M | $65.47 | 5.78K |
Q1 2017 | share | Increase | +660.71% | 21.09K shares | 1.46M | $64.72 | 24.28K |
Q4 2016 | share | Increase | 0.00% | 3.19K shares | 223K | $65.06 | 3.19K |