BSW
Buckingham Strategic Wealth’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.32M | Sell |
85,580
-1,342
| -2% | -$131K | 0.09% | 104 |
|
|
2024
Q1 | $8.93M | Buy |
86,922
+774
| +0.9% | +$79.5K | 0.09% | 101 |
|
|
2023
Q4 | $8.88M | Sell |
86,148
-11,286
| -12% | -$1.16M | 0.11% | 105 |
|
|
2023
Q3 | $8.69M | Sell |
97,434
-2,033
| -2% | -$181K | 0.12% | 93 |
|
|
2023
Q2 | $9.46M | Buy |
99,467
+14,242
| +17% | +$1.35M | 0.13% | 85 |
|
|
2023
Q1 | $7.78M | Hold |
85,225
| – | – | 0.14% | 87 |
|
|
2022
Q4 | $7.78M | Buy |
85,225
+5,100
| +6% | +$466K | 0.14% | 87 |
|
|
2022
Q3 | $6.61M | Buy |
80,125
+16,499
| +26% | +$1.36M | 0.13% | 84 |
|
|
2022
Q2 | $5.67M | Buy |
63,626
+18,210
| +40% | +$1.62M | 0.11% | 97 |
|
|
2022
Q1 | $4.65M | Buy |
45,416
+5,780
| +15% | +$592K | 0.09% | 113 |
|
|
2021
Q4 | $4.14M | Buy |
39,636
+385
| +1% | +$40.2K | 0.08% | 116 |
|
|
2021
Q3 | $3.95M | Buy |
39,251
+7,204
| +22% | +$725K | 0.08% | 121 |
|
|
2021
Q2 | $3.38M | Buy |
32,047
+8,905
| +38% | +$939K | 0.08% | 130 |
|
|
2021
Q1 | $2.33M | Sell |
23,142
-7,492
| -24% | -$755K | 0.11% | 141 |
|
|
2020
Q4 | $2.49M | Buy |
30,634
+13,577
| +80% | +$1.1M | 0.13% | 130 |
|
|
2020
Q3 | $2.09M | Sell |
17,057
-11,925
| -41% | -$1.46M | 0.16% | 104 |
|
|
2020
Q2 | $3.49M | Buy |
28,982
+7,714
| +36% | +$929K | 0.33% | 65 |
|
|
2020
Q1 | $2.13M | Sell |
21,268
-6,816
| -24% | -$681K | 0.21% | 90 |
|
|
2019
Q4 | $4.52M | Buy |
28,084
+6,833
| +32% | +$1.1M | 0.43% | 54 |
|
|
2019
Q3 | $3.19M | Sell |
21,251
-10,743
| -34% | -$1.61M | 0.35% | 63 |
|
|
2019
Q2 | $4.76M | Sell |
31,994
-6,827
| -18% | -$1.01M | 0.52% | 46 |
|
|
2019
Q1 | $5.73M | Sell |
38,821
-61,597
| -61% | -$9.09M | 0.72% | 30 |
|
|
2018
Q4 | $13.2M | Buy |
100,418
+87,146
| +657% | +$11.5M | 2.02% | 12 |
|
|
2018
Q3 | $2.22M | Buy |
13,272
+5,324
| +67% | +$889K | 0.34% | 62 |
|
|
2018
Q2 | $1.3M | Sell |
7,948
-113
| -1% | -$18.5K | 0.21% | 101 |
|
|
2018
Q1 | $1.22M | Buy |
8,061
+4,727
| +142% | +$713K | 0.24% | 92 |
|
|
2017
Q4 | $512K | Buy |
3,334
+961
| +40% | +$148K | 0.11% | 165 |
|
|
2017
Q3 | $352K | Sell |
2,373
-519
| -18% | -$77K | 0.08% | 198 |
|
|
2017
Q2 | $404K | Sell |
2,892
-9,249
| -76% | -$1.29M | 0.09% | 180 |
|
|
2017
Q1 | $1.68M | Buy |
12,141
+10,545
| +661% | +$1.46M | 0.49% | 46 |
|
|
2016
Q4 | $223K | Buy |
+1,596
| New | +$223K | 0.07% | 206 |
|
|
2015
Q3 | – | Sell |
-1,722
| Closed | -$203K | – | 222 |
|
|
2015
Q2 | $203K | Buy |
+1,722
| New | +$203K | 0.07% | 208 |
|
|
2015
Q1 | – | Sell |
-3,127
| Closed | -$369K | – | 223 |
|
|
2014
Q4 | $369K | Buy |
+3,127
| New | +$369K | 0.14% | 116 |
|