BSW
Buckingham Strategic Wealth’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $6.77M | Sell |
44,474
-1,335
| -3% | -$203K | 0.07% | 123 |
|
|
2024
Q1 | $7.27M | Buy |
45,809
+2,123
| +5% | +$337K | 0.08% | 117 |
|
|
2023
Q4 | $6.79M | Sell |
43,686
-2,515
| -5% | -$391K | 0.08% | 121 |
|
|
2023
Q3 | $6.26M | Sell |
46,201
-1,162
| -2% | -$158K | 0.09% | 115 |
|
|
2023
Q2 | $6.67M | Sell |
47,363
-2,010
| -4% | -$283K | 0.09% | 111 |
|
|
2023
Q1 | $6.85M | Hold |
49,373
| – | – | 0.12% | 93 |
|
|
2022
Q4 | $6.85M | Sell |
49,373
-637
| -1% | -$88.3K | 0.12% | 93 |
|
|
2022
Q3 | $6.45M | Sell |
50,010
-192
| -0.4% | -$24.8K | 0.13% | 90 |
|
|
2022
Q2 | $6.84M | Sell |
50,202
-1,076
| -2% | -$146K | 0.14% | 87 |
|
|
2022
Q1 | $8.28M | Buy |
51,278
+417
| +0.8% | +$67.3K | 0.16% | 75 |
|
|
2021
Q4 | $8.45M | Sell |
50,861
-967
| -2% | -$161K | 0.16% | 75 |
|
|
2021
Q3 | $8.3M | Buy |
51,828
+3,758
| +8% | +$602K | 0.17% | 67 |
|
|
2021
Q2 | $7.97M | Sell |
48,070
-3,104
| -6% | -$515K | 0.19% | 67 |
|
|
2021
Q1 | $8.16M | Sell |
51,174
-13,235
| -21% | -$2.11M | 0.4% | 56 |
|
|
2020
Q4 | $8.49M | Sell |
64,409
-1,054
| -2% | -$139K | 0.45% | 49 |
|
|
2020
Q3 | $6.5M | Sell |
65,463
-1,932
| -3% | -$192K | 0.5% | 46 |
|
|
2020
Q2 | $6.57M | Sell |
67,395
-16,120
| -19% | -$1.57M | 0.62% | 37 |
|
|
2020
Q1 | $6.85M | Buy |
83,515
+32,270
| +63% | +$2.65M | 0.66% | 31 |
|
|
2019
Q4 | $6.59M | Buy |
51,245
+26,549
| +108% | +$3.41M | 0.63% | 34 |
|
|
2019
Q3 | $2.95M | Buy |
24,696
+1,350
| +6% | +$161K | 0.32% | 70 |
|
|
2019
Q2 | $2.81M | Buy |
23,346
+964
| +4% | +$116K | 0.31% | 69 |
|
|
2019
Q1 | $2.68M | Buy |
22,382
+597
| +3% | +$71.6K | 0.34% | 67 |
|
|
2018
Q4 | $2.34M | Buy |
21,785
+1,345
| +7% | +$145K | 0.36% | 58 |
|
|
2018
Q3 | $2.72M | Buy |
20,440
+1,127
| +6% | +$150K | 0.42% | 51 |
|
|
2018
Q2 | $2.55M | Buy |
19,313
+350
| +2% | +$46.2K | 0.41% | 50 |
|
|
2018
Q1 | $2.31M | Buy |
18,963
+1,145
| +6% | +$140K | 0.45% | 48 |
|
|
2017
Q4 | $2.24M | Sell |
17,818
-78
| -0.4% | -$9.81K | 0.47% | 49 |
|
|
2017
Q3 | $2.22M | Hold |
17,896
| – | – | 0.53% | 40 |
|
|
2017
Q2 | $2.13M | Buy |
17,896
+2,380
| +15% | +$283K | 0.5% | 43 |
|
|
2017
Q1 | $1.83M | Sell |
15,516
-178
| -1% | -$21K | 0.53% | 38 |
|
|
2016
Q4 | $1.87M | Sell |
15,694
-673
| -4% | -$80.1K | 0.6% | 36 |
|
|
2016
Q3 | $1.71M | Sell |
16,367
-54
| -0.3% | -$5.66K | 0.58% | 37 |
|
|
2016
Q2 | $1.6M | Sell |
16,421
-98
| -0.6% | -$9.54K | 0.54% | 38 |
|
|
2016
Q1 | $1.54M | Sell |
16,519
-143
| -0.9% | -$13.3K | 0.51% | 41 |
|
|
2015
Q4 | $1.53M | Sell |
16,662
-808
| -5% | -$74.3K | 0.51% | 37 |
|
|
2015
Q3 | $1.57M | Sell |
17,470
-5,536
| -24% | -$499K | 0.56% | 37 |
|
|
2015
Q2 | $2.35M | Sell |
23,006
-74
| -0.3% | -$7.55K | 0.77% | 23 |
|
|
2015
Q1 | $2.38M | Sell |
23,080
-1,236
| -5% | -$128K | 0.9% | 17 |
|
|
2014
Q4 | $2.47M | Buy |
24,316
+6,464
| +36% | +$657K | 0.96% | 17 |
|
|
2014
Q3 | $1.67M | Buy |
17,852
+95
| +0.5% | +$8.89K | 0.69% | 30 |
|
|
2014
Q2 | $1.83M | Buy |
17,757
+33
| +0.2% | +$3.41K | 0.8% | 24 |
|
|
2014
Q1 | $1.79M | Sell |
17,724
-652
| -4% | -$65.7K | 0.83% | 24 |
|
|
2013
Q4 | $1.83M | Buy |
18,376
+58
| +0.3% | +$5.77K | 0.86% | 24 |
|
|
2013
Q3 | $1.68M | Sell |
18,318
-180
| -1% | -$16.5K | 0.89% | 22 |
|
|
2013
Q2 | $1.59M | Buy |
+18,498
| New | +$1.59M | 0.9% | 24 |
|