Buckingham Strategic Wealth’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $27.4M | Sell |
92,177
-323
| -0.3% | -$96.1K | 0.28% | 52 |
|
|
2024
Q1 | $26.6M | Buy |
92,500
+787
| +0.9% | +$227K | 0.28% | 52 |
|
|
2023
Q4 | $24.1M | Buy |
91,713
+553
| +0.6% | +$145K | 0.29% | 49 |
|
|
2023
Q3 | $21.4M | Buy |
91,160
+200
| +0.2% | +$47K | 0.3% | 47 |
|
|
2023
Q2 | $22.2M | Buy |
90,960
+670
| +0.7% | +$163K | 0.32% | 45 |
|
|
2023
Q1 | $19M | Hold |
90,290
| – | – | 0.35% | 41 |
|
|
2022
Q4 | $19M | Sell |
90,290
-1,023
| -1% | -$215K | 0.35% | 41 |
|
|
2022
Q3 | $18M | Sell |
91,313
-245
| -0.3% | -$48.3K | 0.37% | 38 |
|
|
2022
Q2 | $19M | Buy |
91,558
+12,122
| +15% | +$2.52M | 0.38% | 35 |
|
|
2022
Q1 | $19.9M | Buy |
79,436
+15,323
| +24% | +$3.83M | 0.39% | 34 |
|
|
2021
Q4 | $17M | Sell |
64,113
-1,927
| -3% | -$510K | 0.33% | 39 |
|
|
2021
Q3 | $16M | Sell |
66,040
-470
| -0.7% | -$114K | 0.33% | 39 |
|
|
2021
Q2 | $16.1M | Sell |
66,510
-3,500
| -5% | -$847K | 0.39% | 33 |
|
|
2021
Q1 | $15.7M | Sell |
70,010
-3,736
| -5% | -$836K | 0.77% | 27 |
|
|
2020
Q4 | $15.6M | Buy |
73,746
+15,483
| +27% | +$3.28M | 0.82% | 28 |
|
|
2020
Q3 | $10.9M | Sell |
58,263
-2,125
| -4% | -$398K | 0.83% | 28 |
|
|
2020
Q2 | $10.4M | Sell |
60,388
-7,462
| -11% | -$1.28M | 0.99% | 26 |
|
|
2020
Q1 | $9.6M | Buy |
67,850
+10,073
| +17% | +$1.43M | 0.93% | 25 |
|
|
2019
Q4 | $10.3M | Buy |
57,777
+782
| +1% | +$140K | 0.99% | 21 |
|
|
2019
Q3 | $9.38M | Sell |
56,995
-3,651
| -6% | -$601K | 1.02% | 21 |
|
|
2019
Q2 | $9.87M | Sell |
60,646
-838
| -1% | -$136K | 1.07% | 21 |
|
|
2019
Q1 | $9.67M | Sell |
61,484
-7,413
| -11% | -$1.17M | 1.22% | 17 |
|
|
2018
Q4 | $9.56M | Buy |
68,897
+35,776
| +108% | +$4.96M | 1.46% | 19 |
|
|
2018
Q3 | $5.36M | Buy |
33,121
+303
| +0.9% | +$49K | 0.82% | 26 |
|
|
2018
Q2 | $4.99M | Sell |
32,818
-178
| -0.5% | -$27.1K | 0.81% | 27 |
|
|
2018
Q1 | $4.85M | Buy |
32,996
+26,675
| +422% | +$3.92M | 0.94% | 24 |
|
|
2017
Q4 | $939K | Sell |
6,321
-1,764
| -22% | -$262K | 0.2% | 109 |
|
|
2017
Q3 | $1.13M | Sell |
8,085
-716
| -8% | -$100K | 0.27% | 85 |
|
|
2017
Q2 | $1.19M | Buy |
8,801
+384
| +5% | +$52K | 0.28% | 86 |
|
|
2017
Q1 | $1.11M | Buy |
8,417
+6,699
| +390% | +$879K | 0.32% | 68 |
|
|
2016
Q4 | $214K | Sell |
1,718
-110
| -6% | -$13.7K | 0.07% | 214 |
|
|
2016
Q3 | $220K | Hold |
1,828
| – | – | 0.07% | 202 |
|
|
2016
Q2 | $214K | Sell |
1,828
-338
| -16% | -$39.6K | 0.07% | 215 |
|
|
2016
Q1 | $247K | Sell |
2,166
-712
| -25% | -$81.2K | 0.08% | 180 |
|
|
2015
Q4 | $326K | Buy |
2,878
+367
| +15% | +$41.6K | 0.11% | 127 |
|
|
2015
Q3 | $269K | Hold |
2,511
| – | – | 0.09% | 144 |
|
|
2015
Q2 | $291K | Hold |
2,511
| – | – | 0.1% | 157 |
|
|
2015
Q1 | $291K | Hold |
2,511
| – | – | 0.11% | 147 |
|
|
2014
Q4 | $288K | Buy |
2,511
+338
| +16% | +$38.8K | 0.11% | 140 |
|
|
2014
Q3 | $239K | Buy |
+2,173
| New | +$239K | 0.1% | 146 |
|