BSW
Buckingham Strategic Wealth’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.96M | Sell |
65,253
-1,698
| -3% | -$181K | 0.07% | 120 |
|
|
2024
Q1 | $7.4M | Buy |
66,951
+2,620
| +4% | +$290K | 0.08% | 114 |
|
|
2023
Q4 | $6.96M | Sell |
64,331
-5,510
| -8% | -$596K | 0.08% | 116 |
|
|
2023
Q3 | $6.59M | Buy |
69,841
+1,150
| +2% | +$108K | 0.09% | 110 |
|
|
2023
Q2 | $6.85M | Buy |
68,691
+4,502
| +7% | +$449K | 0.1% | 107 |
|
|
2023
Q1 | $6.07M | Hold |
64,189
| – | – | 0.11% | 101 |
|
|
2022
Q4 | $6.07M | Sell |
64,189
-3,625
| -5% | -$343K | 0.11% | 101 |
|
|
2022
Q3 | $5.91M | Buy |
67,814
+3,546
| +6% | +$309K | 0.12% | 92 |
|
|
2022
Q2 | $5.94M | Buy |
64,268
+16,898
| +36% | +$1.56M | 0.12% | 94 |
|
|
2022
Q1 | $5.11M | Buy |
47,370
+7,915
| +20% | +$854K | 0.1% | 105 |
|
|
2021
Q4 | $4.52M | Sell |
39,455
-1,062
| -3% | -$122K | 0.09% | 112 |
|
|
2021
Q3 | $4.42M | Buy |
40,517
+1,591
| +4% | +$174K | 0.09% | 116 |
|
|
2021
Q2 | $4.4M | Sell |
38,926
-2,776
| -7% | -$314K | 0.11% | 111 |
|
|
2021
Q1 | $4.53M | Buy |
41,702
+3,776
| +10% | +$410K | 0.22% | 96 |
|
|
2020
Q4 | $3.49M | Sell |
37,926
-55
| -0.1% | -$5.05K | 0.18% | 104 |
|
|
2020
Q3 | $2.67M | Sell |
37,981
-1,141
| -3% | -$80.1K | 0.2% | 92 |
|
|
2020
Q2 | $2.67M | Sell |
39,122
-5,324
| -12% | -$364K | 0.25% | 80 |
|
|
2020
Q1 | $2.49M | Sell |
44,446
-6,059
| -12% | -$340K | 0.24% | 79 |
|
|
2019
Q4 | $4.24M | Sell |
50,505
-245
| -0.5% | -$20.5K | 0.41% | 57 |
|
|
2019
Q3 | $3.95M | Sell |
50,750
-5,015
| -9% | -$390K | 0.43% | 56 |
|
|
2019
Q2 | $4.37M | Sell |
55,765
-22,993
| -29% | -$1.8M | 0.47% | 51 |
|
|
2019
Q1 | $6.08M | Buy |
78,758
+27,657
| +54% | +$2.13M | 0.77% | 28 |
|
|
2018
Q4 | $3.54M | Buy |
51,101
+30,574
| +149% | +$2.12M | 0.54% | 41 |
|
|
2018
Q3 | $1.79M | Sell |
20,527
-2,791
| -12% | -$244K | 0.27% | 79 |
|
|
2018
Q2 | $1.95M | Buy |
23,318
+7,675
| +49% | +$641K | 0.31% | 69 |
|
|
2018
Q1 | $1.21M | Buy |
15,643
+2,873
| +22% | +$221K | 0.23% | 93 |
|
|
2017
Q4 | $981K | Sell |
12,770
-61
| -0.5% | -$4.69K | 0.2% | 106 |
|
|
2017
Q3 | $952K | Buy |
12,831
+1,244
| +11% | +$92.3K | 0.23% | 101 |
|
|
2017
Q2 | $812K | Buy |
11,587
+2,468
| +27% | +$173K | 0.19% | 109 |
|
|
2017
Q1 | $631K | Buy |
9,119
+4,210
| +86% | +$291K | 0.18% | 111 |
|
|
2016
Q4 | $675K | Buy |
4,909
+689
| +16% | +$94.7K | 0.22% | 93 |
|
|
2016
Q3 | $524K | Buy |
4,220
+499
| +13% | +$62K | 0.18% | 108 |
|
|
2016
Q2 | $432K | Sell |
3,721
-45
| -1% | -$5.22K | 0.15% | 120 |
|
|
2016
Q1 | $424K | Sell |
3,766
-262
| -7% | -$29.5K | 0.14% | 118 |
|
|
2015
Q4 | $444K | Hold |
4,028
| – | – | 0.15% | 110 |
|
|
2015
Q3 | $429K | Sell |
4,028
-1,764
| -30% | -$188K | 0.15% | 108 |
|
|
2015
Q2 | $683K | Buy |
5,792
+1,980
| +52% | +$233K | 0.22% | 87 |
|
|
2015
Q1 | $450K | Sell |
3,812
-207
| -5% | -$24.4K | 0.17% | 107 |
|
|
2014
Q4 | $458K | Hold |
4,019
| – | – | 0.18% | 99 |
|
|
2014
Q3 | $419K | Buy |
4,019
+61
| +2% | +$6.36K | 0.17% | 96 |
|
|
2014
Q2 | $444K | Hold |
3,958
| – | – | 0.19% | 87 |
|
|
2014
Q1 | $436K | Buy |
3,958
+530
| +15% | +$58.4K | 0.2% | 77 |
|
|
2013
Q4 | $374K | Buy |
+3,428
| New | +$374K | 0.18% | 88 |
|