BSW
Buckingham Strategic Wealth’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $10.5M | Sell |
129,629
-6,272
| -5% | -$509K | 0.11% | 93 |
|
|
2024
Q1 | $11.4M | Sell |
135,901
-1,899
| -1% | -$160K | 0.12% | 92 |
|
|
2023
Q4 | $10.7M | Sell |
137,800
-6,737
| -5% | -$524K | 0.13% | 96 |
|
|
2023
Q3 | $10M | Sell |
144,537
-4,231
| -3% | -$293K | 0.14% | 83 |
|
|
2023
Q2 | $10.9M | Sell |
148,768
-9,291
| -6% | -$679K | 0.15% | 79 |
|
|
2023
Q1 | $10.7M | Hold |
158,059
| – | – | 0.19% | 65 |
|
|
2022
Q4 | $10.7M | Sell |
158,059
-1,342
| -0.8% | -$90.5K | 0.19% | 65 |
|
|
2022
Q3 | $9.91M | Sell |
159,401
-5,692
| -3% | -$354K | 0.2% | 61 |
|
|
2022
Q2 | $10.7M | Sell |
165,093
-6,298
| -4% | -$407K | 0.21% | 58 |
|
|
2022
Q1 | $13.4M | Buy |
171,391
+23,280
| +16% | +$1.82M | 0.26% | 46 |
|
|
2021
Q4 | $12.3M | Sell |
148,111
-1,314
| -0.9% | -$109K | 0.24% | 49 |
|
|
2021
Q3 | $11.7M | Sell |
149,425
-145
| -0.1% | -$11.3K | 0.24% | 50 |
|
|
2021
Q2 | $11.9M | Sell |
149,570
-977
| -0.6% | -$77.4K | 0.29% | 45 |
|
|
2021
Q1 | $11.1M | Sell |
150,547
-2,278
| -1% | -$168K | 0.55% | 35 |
|
|
2020
Q4 | $10.5M | Buy |
152,825
+145,282
| +1,926% | +$9.96M | 0.55% | 40 |
|
|
2020
Q3 | $433K | Sell |
7,543
-400
| -5% | -$23K | 0.03% | 283 |
|
|
2020
Q2 | $426K | Hold |
7,943
| – | – | 0.04% | 247 |
|
|
2020
Q1 | $343K | Sell |
7,943
-6,680
| -46% | -$288K | 0.03% | 312 |
|
|
2019
Q4 | $872K | Buy |
14,623
+2,829
| +24% | +$169K | 0.08% | 172 |
|
|
2019
Q3 | $660K | Hold |
11,794
| – | – | 0.07% | 193 |
|
|
2019
Q2 | $659K | Sell |
11,794
-78
| -0.7% | -$4.36K | 0.07% | 202 |
|
|
2019
Q1 | $640K | Sell |
11,872
-500
| -4% | -$27K | 0.08% | 187 |
|
|
2018
Q4 | $575K | Buy |
12,372
+9,472
| +327% | +$440K | 0.09% | 166 |
|
|
2018
Q3 | $639K | Buy |
2,900
+156
| +6% | +$34.4K | 0.1% | 158 |
|
|
2018
Q2 | $582K | Hold |
2,744
| – | – | 0.09% | 165 |
|
|
2018
Q1 | $566K | Buy |
2,744
+720
| +36% | +$149K | 0.11% | 157 |
|
|
2017
Q4 | $421K | Sell |
2,024
-143
| -7% | -$29.7K | 0.09% | 186 |
|
|
2017
Q3 | $427K | Sell |
2,167
-98
| -4% | -$19.3K | 0.1% | 175 |
|
|
2017
Q2 | $435K | Sell |
2,265
-225
| -9% | -$43.2K | 0.1% | 174 |
|
|
2017
Q1 | $466K | Sell |
2,490
-15
| -0.6% | -$2.81K | 0.14% | 145 |
|
|
2016
Q4 | $448K | Buy |
+2,505
| New | +$448K | 0.14% | 126 |
|
|
2016
Q2 | – | Sell |
-1,736
| Closed | -$283K | – | 255 |
|
|
2016
Q1 | $283K | Buy |
+1,736
| New | +$283K | 0.09% | 156 |
|