BSW
Buckingham Strategic Wealth’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $50.4M | Sell |
950,885
-17,308
| -2% | -$918K | 0.52% | 32 |
|
|
2024
Q1 | $52.7M | Sell |
968,193
-13,857
| -1% | -$754K | 0.56% | 29 |
|
|
2023
Q4 | $51.2M | Buy |
982,050
+22,523
| +2% | +$1.17M | 0.61% | 25 |
|
|
2023
Q3 | $46.9M | Buy |
959,527
+4,177
| +0.4% | +$204K | 0.66% | 21 |
|
|
2023
Q2 | $46.8M | Sell |
955,350
-28,635
| -3% | -$1.4M | 0.67% | 21 |
|
|
2023
Q1 | $45.1M | Hold |
983,985
| – | – | 0.82% | 15 |
|
|
2022
Q4 | $45.1M | Sell |
983,985
-21,008
| -2% | -$964K | 0.82% | 15 |
|
|
2022
Q3 | $38.7M | Buy |
1,004,993
+278,355
| +38% | +$10.7M | 0.79% | 17 |
|
|
2022
Q2 | $31.5M | Buy |
726,638
+74,733
| +11% | +$3.24M | 0.62% | 19 |
|
|
2022
Q1 | $32.8M | Buy |
651,905
+52,736
| +9% | +$2.65M | 0.65% | 22 |
|
|
2021
Q4 | $30.2M | Sell |
599,169
-24,351
| -4% | -$1.23M | 0.58% | 22 |
|
|
2021
Q3 | $31.7M | Buy |
623,520
+18,380
| +3% | +$935K | 0.65% | 20 |
|
|
2021
Q2 | $31.3M | Buy |
605,140
+243,718
| +67% | +$12.6M | 0.76% | 19 |
|
|
2021
Q1 | $18.4M | Sell |
361,422
-251,323
| -41% | -$12.8M | 0.91% | 25 |
|
|
2020
Q4 | $28.9M | Sell |
612,745
-3,968
| -0.6% | -$187K | 1.52% | 11 |
|
|
2020
Q3 | $24.9M | Sell |
616,713
-8,594
| -1% | -$347K | 1.9% | 8 |
|
|
2020
Q2 | $25M | Buy |
625,307
+98,438
| +19% | +$3.93M | 2.38% | 7 |
|
|
2020
Q1 | $18.8M | Buy |
526,869
+163,602
| +45% | +$5.84M | 1.81% | 10 |
|
|
2019
Q4 | $18.1M | Sell |
363,267
-256
| -0.1% | -$12.8K | 1.74% | 12 |
|
|
2019
Q3 | $17.2M | Sell |
363,523
-2,772
| -0.8% | -$131K | 1.87% | 11 |
|
|
2019
Q2 | $17.6M | Sell |
366,295
-3,720
| -1% | -$179K | 1.91% | 10 |
|
|
2019
Q1 | $18.1M | Sell |
370,015
-45,409
| -11% | -$2.22M | 2.28% | 8 |
|
|
2018
Q4 | $18.8M | Buy |
415,424
+27,206
| +7% | +$1.23M | 2.87% | 5 |
|
|
2018
Q3 | $20.2M | Buy |
388,218
+39,985
| +11% | +$2.08M | 3.09% | 5 |
|
|
2018
Q2 | $17.9M | Sell |
348,233
-3,593
| -1% | -$184K | 2.89% | 7 |
|
|
2018
Q1 | $19.2M | Buy |
351,826
+117,918
| +50% | +$6.43M | 3.74% | 3 |
|
|
2017
Q4 | $12.9M | Sell |
233,908
-1,152
| -0.5% | -$63.6K | 2.69% | 8 |
|
|
2017
Q3 | $12.8M | Buy |
235,060
+159
| +0.1% | +$8.68K | 3.05% | 6 |
|
|
2017
Q2 | $12.1M | Sell |
234,901
-827
| -0.4% | -$42.8K | 2.85% | 6 |
|
|
2017
Q1 | $11.9M | Sell |
235,728
-1,094
| -0.5% | -$55K | 3.45% | 6 |
|
|
2016
Q4 | $11.2M | Buy |
236,822
+23,661
| +11% | +$1.12M | 3.6% | 6 |
|
|
2016
Q3 | $9.84M | Sell |
213,161
-2,187
| -1% | -$101K | 3.33% | 6 |
|
|
2016
Q2 | $9.25M | Buy |
215,348
+2,021
| +0.9% | +$86.8K | 3.14% | 6 |
|
|
2016
Q1 | $9.57M | Buy |
213,327
+24,233
| +13% | +$1.09M | 3.17% | 6 |
|
|
2015
Q4 | $8.8M | Sell |
189,094
-915
| -0.5% | -$42.6K | 2.95% | 7 |
|
|
2015
Q3 | $8.8M | Buy |
190,009
+28,332
| +18% | +$1.31M | 3.1% | 7 |
|
|
2015
Q2 | $8.46M | Buy |
161,677
+1,172
| +0.7% | +$61.3K | 2.77% | 7 |
|
|
2015
Q1 | $8.55M | Sell |
160,505
-13
| -0% | -$693 | 3.22% | 6 |
|
|
2014
Q4 | $8.19M | Buy |
160,518
+10,743
| +7% | +$548K | 3.17% | 5 |
|
|
2014
Q3 | $8.19M | Buy |
149,775
+174
| +0.1% | +$9.51K | 3.38% | 5 |
|
|
2014
Q2 | $8.76M | Sell |
149,601
-236
| -0.2% | -$13.8K | 3.82% | 5 |
|
|
2014
Q1 | $8.63M | Buy |
149,837
+499
| +0.3% | +$28.7K | 3.99% | 5 |
|
|
2013
Q4 | $8.54M | Buy |
149,338
+3,805
| +3% | +$218K | 4.02% | 5 |
|
|
2013
Q3 | $7.92M | Sell |
145,533
-844
| -0.6% | -$45.9K | 4.2% | 5 |
|
|
2013
Q2 | $7.08M | Buy |
+146,377
| New | +$7.08M | 3.99% | 5 |
|