Buckingham Strategic Wealth’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.4M | Sell |
38,529
-2,134
| -5% | -$188K | 0.04% | 181 |
|
|
2024
Q1 | $3.68M | Buy |
40,663
+680
| +2% | +$61.5K | 0.04% | 173 |
|
|
2023
Q4 | $3.37M | Sell |
39,983
-2,086
| -5% | -$176K | 0.04% | 175 |
|
|
2023
Q3 | $3.14M | Buy |
42,069
+698
| +2% | +$52.1K | 0.04% | 169 |
|
|
2023
Q2 | $3.24M | Buy |
41,371
+1,183
| +3% | +$92.6K | 0.05% | 168 |
|
|
2023
Q1 | $2.84M | Hold |
40,188
| – | – | 0.05% | 153 |
|
|
2022
Q4 | $2.84M | Sell |
40,188
-4,980
| -11% | -$352K | 0.05% | 153 |
|
|
2022
Q3 | $2.83M | Buy |
45,168
+5,497
| +14% | +$344K | 0.06% | 142 |
|
|
2022
Q2 | $2.65M | Buy |
39,671
+8,395
| +27% | +$561K | 0.05% | 155 |
|
|
2022
Q1 | $2.37M | Buy |
31,276
+2,474
| +9% | +$188K | 0.05% | 160 |
|
|
2021
Q4 | $2.2M | Buy |
28,802
+1,135
| +4% | +$86.7K | 0.04% | 168 |
|
|
2021
Q3 | $1.96M | Buy |
27,667
+241
| +0.9% | +$17.1K | 0.04% | 177 |
|
|
2021
Q2 | $1.97M | Buy |
27,426
+2,654
| +11% | +$191K | 0.05% | 172 |
|
|
2021
Q1 | $1.71M | Sell |
24,772
-3,664
| -13% | -$252K | 0.08% | 166 |
|
|
2020
Q4 | $1.77M | Buy |
28,436
+8
| +0% | +$497 | 0.09% | 158 |
|
|
2020
Q3 | $1.54M | Sell |
28,428
-662
| -2% | -$35.9K | 0.12% | 135 |
|
|
2020
Q2 | $1.52M | Sell |
29,090
-87
| -0.3% | -$4.54K | 0.14% | 112 |
|
|
2020
Q1 | $1.35M | Buy |
29,177
+2,889
| +11% | +$133K | 0.13% | 126 |
|
|
2019
Q4 | $1.66M | Buy |
26,288
+7
| +0% | +$441 | 0.16% | 109 |
|
|
2019
Q3 | $1.52M | Sell |
26,281
-518
| -2% | -$29.9K | 0.16% | 102 |
|
|
2019
Q2 | $1.52M | Sell |
26,799
-68
| -0.3% | -$3.85K | 0.17% | 104 |
|
|
2019
Q1 | $1.47M | Buy |
26,867
+1,045
| +4% | +$57.3K | 0.19% | 101 |
|
|
2018
Q4 | $1.27M | Sell |
25,822
-541
| -2% | -$26.6K | 0.19% | 97 |
|
|
2018
Q3 | $1.49M | Sell |
26,363
-635
| -2% | -$35.8K | 0.23% | 95 |
|
|
2018
Q2 | $1.45M | Sell |
26,998
-1,025
| -4% | -$55K | 0.23% | 98 |
|
|
2018
Q1 | $1.49M | Sell |
28,023
-1,266
| -4% | -$67.3K | 0.29% | 76 |
|
|
2017
Q4 | $1.62M | Sell |
29,289
-380
| -1% | -$21.1K | 0.34% | 70 |
|
|
2017
Q3 | $1.55M | Sell |
29,669
-144
| -0.5% | -$7.54K | 0.37% | 63 |
|
|
2017
Q2 | $1.52M | Buy |
+29,813
| New | +$1.52M | 0.36% | 69 |
|