BSW
Buckingham Strategic Wealth’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.4M | Sell |
57,392
-1,446
| -2% | -$263K | 0.11% | 94 |
|
|
2024
Q1 | $11M | Sell |
58,838
-3,024
| -5% | -$565K | 0.12% | 94 |
|
|
2023
Q4 | $10.8M | Buy |
61,862
+10,336
| +20% | +$1.8M | 0.13% | 94 |
|
|
2023
Q3 | $7.93M | Sell |
51,526
-329
| -0.6% | -$50.6K | 0.11% | 100 |
|
|
2023
Q2 | $8.36M | Buy |
51,855
+2,902
| +6% | +$468K | 0.12% | 99 |
|
|
2023
Q1 | $7.1M | Hold |
48,953
| – | – | 0.13% | 91 |
|
|
2022
Q4 | $7.1M | Sell |
48,953
-1,338
| -3% | -$194K | 0.13% | 91 |
|
|
2022
Q3 | $6.46M | Buy |
50,291
+1,975
| +4% | +$254K | 0.13% | 89 |
|
|
2022
Q2 | $6.64M | Buy |
48,316
+7,977
| +20% | +$1.1M | 0.13% | 88 |
|
|
2022
Q1 | $6.28M | Buy |
40,339
+310
| +0.8% | +$48.3K | 0.12% | 86 |
|
|
2021
Q4 | $6.27M | Sell |
40,029
-795
| -2% | -$125K | 0.12% | 88 |
|
|
2021
Q3 | $5.94M | Buy |
40,824
+2,263
| +6% | +$329K | 0.12% | 93 |
|
|
2021
Q2 | $5.69M | Buy |
38,561
+189
| +0.5% | +$27.9K | 0.14% | 93 |
|
|
2021
Q1 | $5.42M | Sell |
38,372
-4,792
| -11% | -$677K | 0.27% | 84 |
|
|
2020
Q4 | $5.53M | Buy |
43,164
+325
| +0.8% | +$41.6K | 0.29% | 77 |
|
|
2020
Q3 | $4.82M | Sell |
42,839
-441
| -1% | -$49.6K | 0.37% | 56 |
|
|
2020
Q2 | $4.68M | Sell |
43,280
-458
| -1% | -$49.6K | 0.45% | 49 |
|
|
2020
Q1 | $4.21M | Sell |
43,738
-810
| -2% | -$78K | 0.41% | 54 |
|
|
2019
Q4 | $5.8M | Buy |
44,548
+3,715
| +9% | +$483K | 0.56% | 43 |
|
|
2019
Q3 | $4.87M | Sell |
40,833
-1,171
| -3% | -$140K | 0.53% | 43 |
|
|
2019
Q2 | $4.9M | Sell |
42,004
-30,258
| -42% | -$3.53M | 0.53% | 44 |
|
|
2019
Q1 | $8.15M | Buy |
72,262
+52,464
| +265% | +$5.91M | 1.03% | 22 |
|
|
2018
Q4 | $2M | Buy |
19,798
+4,655
| +31% | +$471K | 0.31% | 68 |
|
|
2018
Q3 | $1.75M | Sell |
15,143
-1,519
| -9% | -$176K | 0.27% | 80 |
|
|
2018
Q2 | $1.84M | Buy |
16,662
+1,234
| +8% | +$136K | 0.3% | 77 |
|
|
2018
Q1 | $1.69M | Buy |
15,428
+7,280
| +89% | +$796K | 0.33% | 65 |
|
|
2017
Q4 | $931K | Buy |
8,148
+827
| +11% | +$94.5K | 0.19% | 110 |
|
|
2017
Q3 | $790K | Buy |
7,321
+1,573
| +27% | +$170K | 0.19% | 116 |
|
|
2017
Q2 | $603K | Buy |
5,748
+537
| +10% | +$56.3K | 0.14% | 135 |
|
|
2017
Q1 | $542K | Sell |
5,211
-356
| -6% | -$37K | 0.16% | 127 |
|
|
2016
Q4 | $564K | Buy |
5,567
+829
| +17% | +$84K | 0.18% | 107 |
|
|
2016
Q3 | $450K | Sell |
4,738
-12
| -0.3% | -$1.14K | 0.15% | 113 |
|
|
2016
Q2 | $441K | Sell |
4,750
-124
| -3% | -$11.5K | 0.15% | 119 |
|
|
2016
Q1 | $438K | Sell |
4,874
-1,636
| -25% | -$147K | 0.15% | 116 |
|
|
2015
Q4 | $576K | Buy |
6,510
+640
| +11% | +$56.6K | 0.19% | 96 |
|
|
2015
Q3 | $493K | Sell |
5,870
-70
| -1% | -$5.88K | 0.17% | 98 |
|
|
2015
Q2 | $548K | Buy |
5,940
+623
| +12% | +$57.5K | 0.18% | 101 |
|
|
2015
Q1 | $492K | Buy |
5,317
+268
| +5% | +$24.8K | 0.19% | 99 |
|
|
2014
Q4 | $473K | Hold |
5,049
| – | – | 0.18% | 96 |
|
|
2014
Q3 | $455K | Sell |
5,049
-87
| -2% | -$7.84K | 0.19% | 83 |
|
|
2014
Q2 | $464K | Sell |
5,136
-303
| -6% | -$27.4K | 0.2% | 80 |
|
|
2014
Q1 | $473K | Sell |
5,439
-822
| -13% | -$71.5K | 0.22% | 73 |
|
|
2013
Q4 | $535K | Buy |
6,261
+759
| +14% | +$64.9K | 0.25% | 66 |
|
|
2013
Q3 | $431K | Sell |
5,502
-377
| -6% | -$29.5K | 0.23% | 71 |
|
|
2013
Q2 | $445K | Buy |
+5,879
| New | +$445K | 0.25% | 68 |
|