Buckingham Strategic Wealth’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.71M | Sell |
72,531
-3,289
| -4% | -$304K | 0.07% | 126 |
|
|
2024
Q1 | $6.4M | Sell |
75,820
-1,864
| -2% | -$157K | 0.07% | 129 |
|
|
2023
Q4 | $5.83M | Buy |
77,684
+23,993
| +45% | +$1.8M | 0.07% | 131 |
|
|
2023
Q3 | $3.67M | Buy |
53,691
+189
| +0.4% | +$12.9K | 0.05% | 157 |
|
|
2023
Q2 | $3.77M | Buy |
53,502
+7,130
| +15% | +$503K | 0.05% | 152 |
|
|
2023
Q1 | $2.71M | Hold |
46,372
| – | – | 0.05% | 157 |
|
|
2022
Q4 | $2.71M | Buy |
46,372
+592
| +1% | +$34.6K | 0.05% | 157 |
|
|
2022
Q3 | $2.65M | Buy |
45,780
+76
| +0.2% | +$4.4K | 0.05% | 147 |
|
|
2022
Q2 | $2.76M | Buy |
45,704
+1
| +0% | +$60 | 0.05% | 148 |
|
|
2022
Q1 | $3.49M | Sell |
45,703
-348
| -0.8% | -$26.6K | 0.07% | 132 |
|
|
2021
Q4 | $3.85M | Sell |
46,051
-497
| -1% | -$41.6K | 0.07% | 121 |
|
|
2021
Q3 | $3.44M | Sell |
46,548
-666
| -1% | -$49.2K | 0.07% | 132 |
|
|
2021
Q2 | $3.43M | Sell |
47,214
-521
| -1% | -$37.9K | 0.08% | 126 |
|
|
2021
Q1 | $3.11M | Sell |
47,735
-709
| -1% | -$46.2K | 0.15% | 116 |
|
|
2020
Q4 | $3.09M | Buy |
48,444
+56
| +0.1% | +$3.57K | 0.16% | 115 |
|
|
2020
Q3 | $2.8M | Sell |
48,388
-13,936
| -22% | -$805K | 0.21% | 90 |
|
|
2020
Q2 | $3.23M | Sell |
62,324
-580
| -0.9% | -$30.1K | 0.31% | 70 |
|
|
2020
Q1 | $2.6M | Sell |
62,904
-3,460
| -5% | -$143K | 0.25% | 78 |
|
|
2019
Q4 | $3.21M | Buy |
66,364
+1,064
| +2% | +$51.5K | 0.31% | 71 |
|
|
2019
Q3 | $2.94M | Sell |
65,300
-4,232
| -6% | -$190K | 0.32% | 71 |
|
|
2019
Q2 | $3.12M | Sell |
69,532
-46,104
| -40% | -$2.07M | 0.34% | 67 |
|
|
2019
Q1 | $4.98M | Buy |
115,636
+100,712
| +675% | +$4.34M | 0.63% | 36 |
|
|
2018
Q4 | $562K | Buy |
14,924
+780
| +6% | +$29.4K | 0.09% | 170 |
|
|
2018
Q3 | $626K | Sell |
14,144
-4,904
| -26% | -$217K | 0.1% | 164 |
|
|
2018
Q2 | $774K | Buy |
19,048
+4,908
| +35% | +$199K | 0.13% | 138 |
|
|
2018
Q1 | $548K | Sell |
14,140
-2,860
| -17% | -$111K | 0.11% | 161 |
|
|
2017
Q4 | $649K | Buy |
17,000
+6,100
| +56% | +$233K | 0.14% | 139 |
|
|
2017
Q3 | $391K | Buy |
10,900
+1,508
| +16% | +$54.1K | 0.09% | 186 |
|
|
2017
Q2 | $321K | Buy |
9,392
+2,116
| +29% | +$72.3K | 0.08% | 211 |
|
|
2017
Q1 | $239K | Buy |
+7,276
| New | +$239K | 0.07% | 213 |
|
|
2015
Q2 | – | Sell |
-9,716
| Closed | -$277K | – | 232 |
|
|
2015
Q1 | $277K | Buy |
+9,716
| New | +$277K | 0.1% | 154 |
|
|
2014
Q2 | – | Sell |
-8,496
| Closed | -$212K | – | 181 |
|
|
2014
Q1 | $212K | Sell |
8,496
-1,964
| -19% | -$49K | 0.1% | 137 |
|
|
2013
Q4 | $258K | Hold |
10,460
| – | – | 0.12% | 122 |
|
|
2013
Q3 | $234K | Sell |
10,460
-4,800
| -31% | -$107K | 0.12% | 111 |
|
|
2013
Q2 | $320K | Buy |
+15,260
| New | +$320K | 0.18% | 89 |
|