Buckingham Strategic Wealth’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $15.9M | Sell |
51,500
-380
| -0.7% | -$117K | 0.16% | 74 |
|
|
2024
Q1 | $15.6M | Sell |
51,880
-861
| -2% | -$258K | 0.16% | 74 |
|
|
2023
Q4 | $14.4M | Sell |
52,741
-4,241
| -7% | -$1.16M | 0.17% | 72 |
|
|
2023
Q3 | $14M | Sell |
56,982
-134
| -0.2% | -$32.8K | 0.2% | 62 |
|
|
2023
Q2 | $14.5M | Buy |
57,116
+1,819
| +3% | +$463K | 0.21% | 59 |
|
|
2023
Q1 | $12.2M | Hold |
55,297
| – | – | 0.22% | 57 |
|
|
2022
Q4 | $12.2M | Buy |
55,297
+27,505
| +99% | +$6.07M | 0.22% | 57 |
|
|
2022
Q3 | $5.75M | Sell |
27,792
-1,216
| -4% | -$252K | 0.12% | 95 |
|
|
2022
Q2 | $6.31M | Buy |
29,008
+15,862
| +121% | +$3.45M | 0.12% | 92 |
|
|
2022
Q1 | $3.45M | Buy |
13,146
+923
| +8% | +$242K | 0.07% | 135 |
|
|
2021
Q4 | $3.39M | Sell |
12,223
-68
| -0.6% | -$18.9K | 0.07% | 134 |
|
|
2021
Q3 | $3.13M | Sell |
12,291
-80
| -0.6% | -$20.4K | 0.06% | 139 |
|
|
2021
Q2 | $3.17M | Buy |
12,371
+131
| +1% | +$33.5K | 0.08% | 137 |
|
|
2021
Q1 | $2.9M | Sell |
12,240
-349
| -3% | -$82.8K | 0.14% | 122 |
|
|
2020
Q4 | $2.81M | Buy |
12,589
+46
| +0.4% | +$10.3K | 0.15% | 122 |
|
|
2020
Q3 | $2.46M | Sell |
12,543
-258
| -2% | -$50.5K | 0.19% | 97 |
|
|
2020
Q2 | $2.31M | Sell |
12,801
-36
| -0.3% | -$6.48K | 0.22% | 86 |
|
|
2020
Q1 | $1.9M | Buy |
12,837
+1
| +0% | +$148 | 0.18% | 97 |
|
|
2019
Q4 | $2.42M | Sell |
12,836
-261
| -2% | -$49.2K | 0.23% | 85 |
|
|
2019
Q3 | $2.28M | Sell |
13,097
-938
| -7% | -$163K | 0.25% | 81 |
|
|
2019
Q2 | $2.42M | Sell |
14,035
-430
| -3% | -$74.1K | 0.26% | 76 |
|
|
2019
Q1 | $2.41M | Buy |
14,465
+1,765
| +14% | +$294K | 0.3% | 72 |
|
|
2018
Q4 | $1.87M | Sell |
12,700
-839
| -6% | -$123K | 0.28% | 73 |
|
|
2018
Q3 | $2.33M | Sell |
13,539
-121
| -0.9% | -$20.9K | 0.36% | 56 |
|
|
2018
Q2 | $2.22M | Sell |
13,660
-107
| -0.8% | -$17.4K | 0.36% | 56 |
|
|
2018
Q1 | $2.15M | Sell |
13,767
-612
| -4% | -$95.7K | 0.42% | 51 |
|
|
2017
Q4 | $2.27M | Sell |
14,379
-61
| -0.4% | -$9.65K | 0.47% | 48 |
|
|
2017
Q3 | $2.16M | Sell |
14,440
-2,929
| -17% | -$437K | 0.51% | 42 |
|
|
2017
Q2 | $2.5M | Buy |
17,369
+12,174
| +234% | +$1.75M | 0.59% | 35 |
|
|
2017
Q1 | $727K | Buy |
5,195
+92
| +2% | +$12.9K | 0.21% | 97 |
|
|
2016
Q4 | $679K | Hold |
5,103
| – | – | 0.22% | 90 |
|
|
2016
Q3 | $654K | Hold |
5,103
| – | – | 0.22% | 96 |
|
|
2016
Q2 | $633K | Buy |
5,103
+184
| +4% | +$22.8K | 0.22% | 96 |
|
|
2016
Q1 | $595K | Sell |
4,919
-435
| -8% | -$52.6K | 0.2% | 93 |
|
|
2015
Q4 | $644K | Hold |
5,354
| – | – | 0.22% | 83 |
|
|
2015
Q3 | $610K | Buy |
5,354
+1,600
| +43% | +$182K | 0.22% | 86 |
|
|
2015
Q2 | $465K | Hold |
3,754
| – | – | 0.15% | 112 |
|
|
2015
Q1 | $465K | Sell |
3,754
-4
| -0.1% | -$495 | 0.18% | 105 |
|
|
2014
Q4 | $460K | Sell |
3,758
-60
| -2% | -$7.34K | 0.18% | 98 |
|
|
2014
Q3 | $446K | Buy |
3,818
+1
| +0% | +$117 | 0.18% | 84 |
|
|
2014
Q2 | $449K | Buy |
+3,817
| New | +$449K | 0.2% | 84 |
|
|
2014
Q1 | – | Sell |
-2,414
| Closed | -$267K | – | 160 |
|
|
2013
Q4 | $267K | Buy |
2,414
+189
| +8% | +$20.9K | 0.13% | 118 |
|
|
2013
Q3 | $225K | Buy |
2,225
+17
| +0.8% | +$1.72K | 0.12% | 113 |
|
|
2013
Q2 | $213K | Buy |
+2,208
| New | +$213K | 0.12% | 112 |
|