Buckingham Capital Management (Ohio)’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $316K | Sell |
536
-14
| -3% | -$8.24K | 0.04% | 111 |
|
|
2024
Q3 | $317K | Sell |
550
-187
| -25% | -$108K | 0.04% | 120 |
|
|
2024
Q2 | $403K | Sell |
737
-155
| -17% | -$84.8K | 0.05% | 103 |
|
|
2024
Q1 | $469K | Sell |
892
-111
| -11% | -$58.4K | 0.06% | 100 |
|
|
2023
Q4 | $479K | Sell |
1,003
-136
| -12% | -$65K | 0.06% | 92 |
|
|
2023
Q3 | $489K | Buy |
1,139
+102
| +10% | +$43.8K | 0.07% | 90 |
|
|
2023
Q2 | $462K | Sell |
1,037
-282
| -21% | -$126K | 0.07% | 90 |
|
|
2023
Q1 | $542K | Buy |
1,319
+215
| +19% | +$88.4K | 0.09% | 87 |
|
|
2022
Q4 | $424K | Hold |
1,104
| – | – | 0.07% | 90 |
|
|
2022
Q3 | $396K | Hold |
1,104
| – | – | 0.08% | 90 |
|
|
2022
Q2 | $419K | Buy |
1,104
+319
| +41% | +$121K | 0.08% | 91 |
|
|
2022
Q1 | $356K | Sell |
785
-150
| -16% | -$68K | 0.06% | 97 |
|
|
2021
Q4 | $446K | Sell |
935
-114
| -11% | -$54.4K | 0.07% | 92 |
|
|
2021
Q3 | $452K | Sell |
1,049
-74
| -7% | -$31.9K | 0.07% | 92 |
|
|
2021
Q2 | $483K | Sell |
1,123
-70
| -6% | -$30.1K | 0.08% | 93 |
|
|
2021
Q1 | $475K | Sell |
1,193
-26
| -2% | -$10.4K | 0.08% | 95 |
|
|
2020
Q4 | $458K | Sell |
1,219
-124
| -9% | -$46.6K | 0.08% | 95 |
|
|
2020
Q3 | $451K | Sell |
1,343
-170
| -11% | -$57.1K | 0.09% | 93 |
|
|
2020
Q2 | $469K | Sell |
1,513
-14
| -0.9% | -$4.34K | 0.1% | 97 |
|
|
2020
Q1 | $395K | Sell |
1,527
-115
| -7% | -$29.7K | 0.1% | 102 |
|
|
2019
Q4 | $531K | Sell |
1,642
-463
| -22% | -$150K | 0.09% | 105 |
|
|
2019
Q3 | $628K | Sell |
2,105
-222
| -10% | -$66.2K | 0.12% | 103 |
|
|
2019
Q2 | $686K | Sell |
2,327
-121
| -5% | -$35.7K | 0.13% | 103 |
|
|
2019
Q1 | $697K | Buy |
2,448
+165
| +7% | +$47K | 0.14% | 103 |
|
|
2018
Q4 | $574K | Sell |
2,283
-306
| -12% | -$76.9K | 0.13% | 107 |
|
|
2018
Q3 | $758K | Sell |
2,589
-152
| -6% | -$44.5K | 0.15% | 106 |
|
|
2018
Q2 | $748K | Sell |
2,741
-1,221
| -31% | -$333K | 0.15% | 107 |
|
|
2018
Q1 | $1.05M | Sell |
3,962
-77
| -2% | -$20.4K | 0.22% | 95 |
|
|
2017
Q4 | $1.09M | Sell |
4,039
-66
| -2% | -$17.7K | 0.23% | 96 |
|
|
2017
Q3 | $1.04M | Sell |
4,105
-225
| -5% | -$56.9K | 0.23% | 96 |
|
|
2017
Q2 | $1.05M | Sell |
4,330
-725
| -14% | -$176K | 0.24% | 96 |
|
|
2017
Q1 | $1.2M | Sell |
5,055
-100
| -2% | -$23.7K | 0.28% | 89 |
|
|
2016
Q4 | $1.16M | Sell |
5,155
-336
| -6% | -$75.6K | 0.29% | 91 |
|
|
2016
Q3 | $1.2M | Sell |
5,491
-40
| -0.7% | -$8.71K | 0.31% | 89 |
|
|
2016
Q2 | $1.16M | Sell |
5,531
-229
| -4% | -$48.2K | 0.31% | 89 |
|
|
2016
Q1 | $1.19M | Sell |
5,760
-75
| -1% | -$15.5K | 0.32% | 88 |
|
|
2015
Q4 | $1.2M | Sell |
5,835
-682
| -10% | -$140K | 0.33% | 84 |
|
|
2015
Q3 | $1.26M | Sell |
6,517
-870
| -12% | -$168K | 0.37% | 80 |
|
|
2015
Q2 | $1.53M | Sell |
7,387
-315
| -4% | -$65.3K | 0.43% | 68 |
|
|
2015
Q1 | $1.6M | Sell |
7,702
-451
| -6% | -$93.7K | 0.46% | 66 |
|
|
2014
Q4 | $1.69M | Sell |
8,153
-1,030
| -11% | -$213K | 0.5% | 57 |
|
|
2014
Q3 | $1.82M | Sell |
9,183
-440
| -5% | -$87.3K | 0.57% | 49 |
|
|
2014
Q2 | $1.9M | Sell |
9,623
-537
| -5% | -$106K | 0.6% | 48 |
|
|
2014
Q1 | $1.91M | Sell |
10,160
-2,465
| -20% | -$464K | 0.64% | 46 |
|
|
2013
Q4 | $2.34M | Sell |
12,625
-587
| -4% | -$109K | 0.82% | 31 |
|
|
2013
Q3 | $2.24M | Sell |
13,212
-1,447
| -10% | -$246K | 0.91% | 27 |
|
|
2013
Q2 | $2.36M | Buy |
+14,659
| New | +$2.36M | 0.97% | 28 |
|