BUCKINGHAM STRATEGIC WEALTH, LLC – iShares MSCI EAFE Value ETF Transaction History
BUCKINGHAM STRATEGIC WEALTH, LLC portfolio value:
$38.72M
portfolio value
BUCKINGHAM STRATEGIC WEALTH, LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +38.31% | 278.35K shares | 7.18M | $38.53 | 1.00M |
| Q2 2022 | share | Increase | +11.46% | 74.73K shares | -1.22M | $43.4 | 726.63K |
| Q1 2022 | share | Increase | +8.80% | 52.73K shares | 2.57M | $50.26 | 651.90K |
| Q4 2021 | share | Decrease | -3.91% | -24.35K shares | -1.51M | $50.36 | 599.16K |
| Q3 2021 | share | Increase | +3.04% | 18.38K shares | 384K | $50.85 | 623.52K |
| Q2 2021 | share | Increase | +67.43% | 243.71K shares | 12.9M | $51.76 | 605.14K |
| Q1 2021 | share | Decrease | -41.02% | -251.32K shares | -10.5M | $50.15 | 361.42K |
| Q4 2020 | share | Decrease | -0.64% | -3.96K shares | 4.03M | $46.44 | 612.74K |
| Q3 2020 | share | Increase | 0.00% | 616.71K shares | 24.88M | $39.17 | 616.71K |
| Q2 2020 | share | Increase | +18.68% | 98.43K shares | 6.19M | $38.8 | 625.30K |
| Q1 2020 | share | Increase | +45.04% | 163.60K shares | 666K | $34.21 | 526.86K |
| Q4 2019 | share | Decrease | -0.07% | -256 shares | 918K | $47.86 | 363.26K |
| Q3 2019 | share | Decrease | -0.76% | -2.77K shares | -388K | $44.58 | 363.52K |
| Q2 2019 | share | Decrease | -1.01% | -3.72K shares | -478K | $45.24 | 366.29K |
| Q1 2019 | share | Decrease | -10.93% | -45.40K shares | -699K | $44.69 | 370.01K |
| Q4 2018 | share | Increase | +7.01% | 27.20K shares | -1.37M | $41.34 | 415.42K |
| Q3 2018 | share | Increase | +11.48% | 39.98K shares | 2.27M | $46.81 | 388.21K |
| Q2 2018 | share | Decrease | -1.02% | -3.59K shares | -1.31M | $46.3 | 348.23K |
| Q1 2018 | share | Increase | +50.41% | 117.91K shares | 6.27M | $47.86 | 351.82K |
| Q4 2017 | share | Decrease | -0.49% | -1.15K shares | 79K | $48.44 | 233.90K |
| Q3 2017 | share | Increase | +0.07% | 159 shares | 690K | $47.23 | 235.06K |
| Q2 2017 | share | Decrease | -0.35% | -827 shares | 287K | $44.72 | 234.90K |
| Q1 2017 | share | Decrease | -0.46% | -1.09K shares | 667K | $42.53 | 235.72K |
| Q4 2016 | share | Increase | +11.10% | 23.66K shares | 1.35M | $39.95 | 236.82K |
| Q3 2016 | share | Decrease | -1.02% | -2.18K shares | 593K | $38.63 | 213.16K |
| Q2 2016 | share | Increase | +0.95% | 2.02K shares | -323K | $35.94 | 215.34K |
| Q1 2016 | share | Increase | +12.82% | 24.23K shares | 773K | $36.67 | 213.32K |