Buckingham Strategic Wealth’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $17M | Sell |
97,675
-2,285
| -2% | -$399K | 0.18% | 70 |
|
|
2024
Q1 | $17.9M | Buy |
99,960
+8,798
| +10% | +$1.58M | 0.19% | 68 |
|
|
2023
Q4 | $15.1M | Buy |
91,162
+12,211
| +15% | +$2.02M | 0.18% | 70 |
|
|
2023
Q3 | $12M | Buy |
78,951
+2,708
| +4% | +$411K | 0.17% | 75 |
|
|
2023
Q2 | $12M | Sell |
76,243
-1,924
| -2% | -$304K | 0.17% | 71 |
|
|
2023
Q1 | $11.9M | Hold |
78,167
| – | – | 0.22% | 59 |
|
|
2022
Q4 | $11.9M | Buy |
78,167
+2,431
| +3% | +$369K | 0.22% | 59 |
|
|
2022
Q3 | $10.3M | Buy |
75,736
+1,085
| +1% | +$148K | 0.21% | 58 |
|
|
2022
Q2 | $10.8M | Buy |
74,651
+3,628
| +5% | +$526K | 0.21% | 56 |
|
|
2022
Q1 | $11.8M | Buy |
71,023
+3,097
| +5% | +$514K | 0.23% | 55 |
|
|
2021
Q4 | $11.4M | Buy |
67,926
+6,980
| +11% | +$1.17M | 0.22% | 56 |
|
|
2021
Q3 | $9.54M | Buy |
60,946
+7,188
| +13% | +$1.13M | 0.2% | 58 |
|
|
2021
Q2 | $8.53M | Sell |
53,758
-6,324
| -11% | -$1M | 0.21% | 60 |
|
|
2021
Q1 | $9.11M | Sell |
60,082
-589
| -1% | -$89.3K | 0.45% | 46 |
|
|
2020
Q4 | $8.3M | Buy |
60,671
+19,813
| +48% | +$2.71M | 0.44% | 50 |
|
|
2020
Q3 | $4.83M | Sell |
40,858
-2,775
| -6% | -$328K | 0.37% | 55 |
|
|
2020
Q2 | $4.91M | Sell |
43,633
-18,972
| -30% | -$2.14M | 0.47% | 46 |
|
|
2020
Q1 | $6.21M | Buy |
62,605
+11,215
| +22% | +$1.11M | 0.6% | 35 |
|
|
2019
Q4 | $7.01M | Sell |
51,390
-99
| -0.2% | -$13.5K | 0.67% | 32 |
|
|
2019
Q3 | $6.6M | Sell |
51,489
-5,590
| -10% | -$717K | 0.72% | 28 |
|
|
2019
Q2 | $7.26M | Sell |
57,079
-17,054
| -23% | -$2.17M | 0.79% | 25 |
|
|
2019
Q1 | $9.16M | Buy |
74,133
+4,840
| +7% | +$598K | 1.15% | 20 |
|
|
2018
Q4 | $7.7M | Sell |
69,293
-1,429
| -2% | -$159K | 1.17% | 20 |
|
|
2018
Q3 | $8.96M | Sell |
70,722
-1,493
| -2% | -$189K | 1.37% | 16 |
|
|
2018
Q2 | $8.77M | Buy |
72,215
+2,175
| +3% | +$264K | 1.42% | 16 |
|
|
2018
Q1 | $8.4M | Buy |
70,040
+53,828
| +332% | +$6.46M | 1.64% | 13 |
|
|
2017
Q4 | $2.02M | Sell |
16,212
-771
| -5% | -$95.9K | 0.42% | 54 |
|
|
2017
Q3 | $2.01M | Buy |
16,983
+6
| +0% | +$711 | 0.48% | 46 |
|
|
2017
Q2 | $1.98M | Buy |
16,977
+1,682
| +11% | +$196K | 0.46% | 50 |
|
|
2017
Q1 | $1.76M | Sell |
15,295
-246
| -2% | -$28.3K | 0.51% | 42 |
|
|
2016
Q4 | $1.74M | Sell |
15,541
-500
| -3% | -$56K | 0.56% | 39 |
|
|
2016
Q3 | $1.69M | Sell |
16,041
-1,853
| -10% | -$196K | 0.57% | 38 |
|
|
2016
Q2 | $1.85M | Sell |
17,894
-3,454
| -16% | -$357K | 0.63% | 33 |
|
|
2016
Q1 | $2.11M | Buy |
21,348
+7,008
| +49% | +$692K | 0.7% | 29 |
|
|
2015
Q4 | $1.4M | Sell |
14,340
-536
| -4% | -$52.4K | 0.47% | 38 |
|
|
2015
Q3 | $1.39M | Buy |
14,876
+221
| +2% | +$20.6K | 0.49% | 40 |
|
|
2015
Q2 | $1.51M | Buy |
14,655
+3,407
| +30% | +$352K | 0.5% | 41 |
|
|
2015
Q1 | $1.16M | Sell |
11,248
-3,447
| -23% | -$355K | 0.44% | 46 |
|
|
2014
Q4 | $1.53M | Buy |
14,695
+3,328
| +29% | +$347K | 0.59% | 34 |
|
|
2014
Q3 | $1.14M | Hold |
11,367
| – | – | 0.47% | 45 |
|
|
2014
Q2 | $1.15M | Buy |
11,367
+6,112
| +116% | +$619K | 0.5% | 39 |
|
|
2014
Q1 | $507K | Buy |
5,255
+338
| +7% | +$32.6K | 0.23% | 69 |
|
|
2013
Q4 | $463K | Hold |
4,917
| – | – | 0.22% | 78 |
|
|
2013
Q3 | $424K | Buy |
4,917
+201
| +4% | +$17.3K | 0.22% | 74 |
|
|
2013
Q2 | $395K | Buy |
+4,716
| New | +$395K | 0.22% | 74 |
|