BSW
Buckingham Strategic Wealth’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $115M | Sell |
209,830
-3,275
| -2% | -$1.79M | 1.19% | 17 |
|
|
2024
Q1 | $112M | Buy |
213,105
+1,445
| +0.7% | +$760K | 1.18% | 16 |
|
|
2023
Q4 | $101M | Buy |
211,660
+74,570
| +54% | +$35.6M | 1.2% | 17 |
|
|
2023
Q3 | $58.9M | Buy |
137,090
+3,956
| +3% | +$1.7M | 0.83% | 18 |
|
|
2023
Q2 | $59.3M | Buy |
133,134
+5,074
| +4% | +$2.26M | 0.84% | 18 |
|
|
2023
Q1 | $49.2M | Hold |
128,060
| – | – | 0.89% | 14 |
|
|
2022
Q4 | $49.2M | Buy |
128,060
+6,849
| +6% | +$2.63M | 0.89% | 14 |
|
|
2022
Q3 | $43.5M | Buy |
121,211
+412
| +0.3% | +$148K | 0.89% | 15 |
|
|
2022
Q2 | $45.8M | Buy |
120,799
+11,489
| +11% | +$4.36M | 0.9% | 14 |
|
|
2022
Q1 | $49.6M | Sell |
109,310
-5,929
| -5% | -$2.69M | 0.98% | 14 |
|
|
2021
Q4 | $55M | Buy |
115,239
+6,327
| +6% | +$3.02M | 1.06% | 14 |
|
|
2021
Q3 | $46.9M | Buy |
108,912
+16,814
| +18% | +$7.24M | 0.96% | 13 |
|
|
2021
Q2 | $39.6M | Sell |
92,098
-309
| -0.3% | -$133K | 0.96% | 12 |
|
|
2021
Q1 | $36.8M | Sell |
92,407
-12,091
| -12% | -$4.81M | 1.81% | 8 |
|
|
2020
Q4 | $39.2M | Buy |
104,498
+60,950
| +140% | +$22.9M | 2.06% | 7 |
|
|
2020
Q3 | $14.6M | Sell |
43,548
-2,919
| -6% | -$981K | 1.12% | 21 |
|
|
2020
Q2 | $14.4M | Sell |
46,467
-7,449
| -14% | -$2.31M | 1.37% | 19 |
|
|
2020
Q1 | $13.9M | Buy |
53,916
+2,073
| +4% | +$536K | 1.34% | 18 |
|
|
2019
Q4 | $16.8M | Sell |
51,843
-828
| -2% | -$268K | 1.61% | 14 |
|
|
2019
Q3 | $15.7M | Sell |
52,671
-6,605
| -11% | -$1.97M | 1.7% | 14 |
|
|
2019
Q2 | $17.5M | Sell |
59,276
-3,557
| -6% | -$1.05M | 1.9% | 11 |
|
|
2019
Q1 | $17.9M | Buy |
62,833
+21,583
| +52% | +$6.14M | 2.25% | 9 |
|
|
2018
Q4 | $10.4M | Buy |
41,250
+2,563
| +7% | +$645K | 1.58% | 16 |
|
|
2018
Q3 | $11.3M | Buy |
38,687
+13,526
| +54% | +$3.96M | 1.74% | 14 |
|
|
2018
Q2 | $6.87M | Buy |
25,161
+1,217
| +5% | +$332K | 1.11% | 18 |
|
|
2018
Q1 | $6.35M | Buy |
23,944
+11,661
| +95% | +$3.09M | 1.24% | 16 |
|
|
2017
Q4 | $3.3M | Sell |
12,283
-971
| -7% | -$261K | 0.69% | 30 |
|
|
2017
Q3 | $3.35M | Sell |
13,254
-1,857
| -12% | -$470K | 0.8% | 25 |
|
|
2017
Q2 | $3.68M | Buy |
15,111
+1,515
| +11% | +$369K | 0.86% | 23 |
|
|
2017
Q1 | $3.23M | Buy |
13,596
+8,158
| +150% | +$1.94M | 0.94% | 19 |
|
|
2016
Q4 | $1.22M | Sell |
5,438
-16
| -0.3% | -$3.6K | 0.39% | 54 |
|
|
2016
Q3 | $1.19M | Sell |
5,454
-233
| -4% | -$50.7K | 0.4% | 51 |
|
|
2016
Q2 | $1.2M | Sell |
5,687
-828
| -13% | -$174K | 0.41% | 50 |
|
|
2016
Q1 | $1.35M | Buy |
6,515
+3,127
| +92% | +$646K | 0.45% | 44 |
|
|
2015
Q4 | $694K | Buy |
3,388
+56
| +2% | +$11.5K | 0.23% | 76 |
|
|
2015
Q3 | $642K | Sell |
3,332
-106
| -3% | -$20.4K | 0.23% | 83 |
|
|
2015
Q2 | $712K | Buy |
3,438
+50
| +1% | +$10.4K | 0.23% | 84 |
|
|
2015
Q1 | $704K | Sell |
3,388
-233
| -6% | -$48.4K | 0.26% | 71 |
|
|
2014
Q4 | $749K | Buy |
3,621
+267
| +8% | +$55.2K | 0.29% | 64 |
|
|
2014
Q3 | $665K | Buy |
3,354
+15
| +0.4% | +$2.97K | 0.27% | 67 |
|
|
2014
Q2 | $658K | Hold |
3,339
| – | – | 0.29% | 68 |
|
|
2014
Q1 | $628K | Sell |
3,339
-72
| -2% | -$13.5K | 0.29% | 61 |
|
|
2013
Q4 | $633K | Sell |
3,411
-761
| -18% | -$141K | 0.3% | 60 |
|
|
2013
Q3 | $705K | Sell |
4,172
-288
| -6% | -$48.7K | 0.37% | 51 |
|
|
2013
Q2 | $718K | Buy |
+4,460
| New | +$718K | 0.4% | 45 |
|