BUCKINGHAM CAPITAL MANAGEMENT, INC. – iShares Core S&P Small-Cap ETF Transaction History
BUCKINGHAM CAPITAL MANAGEMENT, INC. portfolio value:
$4.08M
portfolio value
BUCKINGHAM CAPITAL MANAGEMENT, INC. 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 | +1.01% | 469 shares | -201K | $87.19 | 46.79K |
| Q2 2022 | share | Increase | +16.78% | 6.65K shares | 1K | $92.41 | 46.32K |
| Q1 2022 | share | Decrease | -0.64% | -255 shares | -292K | $107.88 | 39.67K |
| Q4 2021 | share | Increase | +0.33% | 130 shares | 226K | $114.65 | 39.92K |
| Q3 2021 | share | Decrease | -7.18% | -3.08K shares | -498K | $109.19 | 39.79K |
| Q2 2021 | share | Decrease | -11.96% | -5.82K shares | -442K | $112.47 | 42.87K |
| Q1 2021 | share | Decrease | -7.45% | -3.92K shares | 450K | $107.8 | 48.70K |
| Q4 2020 | share | Decrease | -3.03% | -1.64K shares | 1.02M | $91.05 | 52.62K |
| Q3 2020 | share | Decrease | -3.80% | -2.14K shares | -41K | $69.39 | 54.26K |
| Q2 2020 | share | Decrease | -8.43% | -5.19K shares | 396K | $67.19 | 56.40K |
| Q1 2020 | share | Decrease | -5.12% | -3.32K shares | -1.98M | $55.01 | 61.6K |
| Q4 2019 | share | Decrease | -0.38% | -250 shares | 371K | $81.83 | 64.92K |
| Q3 2019 | share | Increase | +1.19% | 764 shares | 31K | $75.59 | 65.17K |
| Q2 2019 | share | Decrease | -0.43% | -275 shares | 52K | $75.74 | 64.40K |
| Q1 2019 | share | Increase | +12.30% | 7.08K shares | 997K | $74.4 | 64.68K |
| Q4 2018 | share | Increase | +58.64% | 21.29K shares | 826K | $66.62 | 57.59K |
| Q3 2018 | share | Increase | +6.47% | 2.20K shares | 321K | $83.46 | 36.30K |
| Q2 2018 | share | Decrease | -1.17% | -405 shares | 189K | $79.58 | 34.10K |
| Q1 2018 | share | Increase | +0.52% | 180 shares | 20K | $73.22 | 34.50K |
| Q4 2017 | share | Increase | +3.45% | 1.14K shares | 174K | $72.8 | 34.32K |
| Q3 2017 | share | Increase | +1.26% | 414 shares | 166K | $70.11 | 33.18K |
| Q2 2017 | share | Increase | +2.90% | 923 shares | 95K | $66.02 | 32.76K |
| Q1 2017 | share | Decrease | -5.44% | -1.83K shares | -114K | $64.93 | 31.84K |
| Q4 2016 | share | Decrease | -4.36% | -1.53K shares | 130K | $64.34 | 33.67K |
| Q3 2016 | share | Decrease | -4.40% | -1.62K shares | 46K | $57.86 | 35.21K |
| Q2 2016 | share | Decrease | -14.88% | -6.43K shares | -296K | $54.01 | 36.83K |
| Q1 2016 | share | Decrease | -7.98% | -3.75K shares | -153K | $52.15 | 43.27K |