BUCKINGHAM STRATEGIC WEALTH, LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$24.54M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.36% | 11.61K shares | -2.29M | $48.78 | 503.19K |
| Q2 2022 | share | Increase | +3.79% | 17.95K shares | -4.58M | $54.59 | 491.58K |
| Q1 2022 | share | Increase | +6.46% | 28.72K shares | -1.09M | $66.34 | 473.63K |
| Q4 2021 | share | Increase | +0.70% | 3.08K shares | -358K | $73.13 | 444.90K |
| Q3 2021 | share | Increase | +0.59% | 2.57K shares | 302K | $74.41 | 441.81K |
| Q2 2021 | share | Increase | +242.29% | 310.91K shares | 23.35M | $74.16 | 439.24K |
| Q1 2021 | share | Decrease | -70.55% | -307.48K shares | -20.56M | $71.18 | 128.32K |
| Q4 2020 | share | Increase | +3.50% | 14.75K shares | 4.95M | $67.72 | 435.81K |
| Q3 2020 | share | Increase | 0.00% | 421.05K shares | 24.83M | $58.01 | 421.05K |
| Q2 2020 | share | Decrease | -5.67% | -27.82K shares | 2.82M | $52.73 | 463.26K |
| Q1 2020 | share | Increase | +29.50% | 111.85K shares | -1.60M | $43.64 | 491.09K |
| Q4 2019 | share | Decrease | -0.18% | -684 shares | 1.87M | $60.63 | 379.23K |
| Q3 2019 | share | Decrease | -0.45% | -1.72K shares | -163K | $54.61 | 379.92K |
| Q2 2019 | share | Decrease | -4.36% | -17.41K shares | -1.01M | $54.77 | 381.64K |
| Q1 2019 | share | Decrease | -14.09% | -65.45K shares | -1.14M | $53.91 | 399.05K |
| Q4 2018 | share | Increase | +50.88% | 156.63K shares | 4.89M | $48.63 | 464.51K |
| Q3 2018 | share | Decrease | -0.29% | -882 shares | -197K | $57.7 | 307.87K |
| Q2 2018 | share | Increase | +0.46% | 1.42K shares | -663K | $58.12 | 308.75K |
| Q1 2018 | share | Decrease | -5.04% | -16.30K shares | -840K | $59.68 | 307.33K |
| Q4 2017 | share | Increase | +0.87% | 2.79K shares | 983K | $59.04 | 323.64K |
| Q3 2017 | share | Decrease | -1.96% | -6.41K shares | 963K | $56.09 | 320.84K |
| Q2 2017 | share | Decrease | -7.24% | -25.55K shares | -172K | $52.32 | 327.25K |
| Q1 2017 | share | Increase | +0.59% | 2.07K shares | 1.62M | $48.32 | 352.81K |
| Q4 2016 | share | Increase | +6.03% | 19.94K shares | 144K | $44.48 | 350.73K |
| Q3 2016 | share | Increase | +0.13% | 443 shares | 1.39M | $46.09 | 330.79K |
| Q2 2016 | share | Increase | +2.87% | 9.21K shares | -50K | $42.44 | 330.35K |
| Q1 2016 | share | Increase | +6.55% | 19.74K shares | 939K | $43.21 | 321.13K |