Buckingham Strategic Wealth’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $631K | Buy |
5,223
+80
| +2% | +$9.66K | 0.01% | 421 |
|
|
2024
Q1 | $645K | Buy |
5,143
+787
| +18% | +$98.6K | 0.01% | 411 |
|
|
2023
Q4 | $507K | Sell |
4,356
-12
| -0.3% | -$1.4K | 0.01% | 440 |
|
|
2023
Q3 | $456K | Sell |
4,368
-402
| -8% | -$41.9K | 0.01% | 433 |
|
|
2023
Q2 | $524K | Sell |
4,770
-473
| -9% | -$52K | 0.01% | 408 |
|
|
2023
Q1 | $552K | Hold |
5,243
| – | – | 0.01% | 357 |
|
|
2022
Q4 | $552K | Sell |
5,243
-62
| -1% | -$6.53K | 0.01% | 359 |
|
|
2022
Q3 | $510K | Sell |
5,305
-496
| -9% | -$47.7K | 0.01% | 365 |
|
|
2022
Q2 | $589K | Buy |
5,801
+2,062
| +55% | +$209K | 0.01% | 338 |
|
|
2022
Q1 | $447K | Buy |
3,739
+575
| +18% | +$68.7K | 0.01% | 387 |
|
|
2021
Q4 | $387K | Buy |
3,164
+170
| +6% | +$20.8K | 0.01% | 412 |
|
|
2021
Q3 | $339K | Hold |
2,994
| – | – | 0.01% | 437 |
|
|
2021
Q2 | $344K | Sell |
2,994
-204
| -6% | -$23.4K | 0.01% | 436 |
|
|
2021
Q1 | $350K | Buy |
3,198
+419
| +15% | +$45.9K | 0.02% | 402 |
|
|
2020
Q4 | $269K | Buy |
+2,779
| New | +$269K | 0.01% | 438 |
|
|
2020
Q2 | – | Sell |
-5,038
| Closed | -$323K | – | 443 |
|
|
2020
Q1 | $323K | Buy |
+5,038
| New | +$323K | 0.03% | 329 |
|