Buckingham Strategic Wealth’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.87M | Sell |
10,871
-180
| -2% | -$47.6K | 0.03% | 197 |
|
|
2024
Q1 | $2.73M | Hold |
11,051
| – | – | 0.03% | 204 |
|
|
2023
Q4 | $2.47M | Sell |
11,051
-140
| -1% | -$31.3K | 0.03% | 209 |
|
|
2023
Q3 | $2.25M | Hold |
11,191
| – | – | 0.03% | 206 |
|
|
2023
Q2 | $2.32M | Sell |
11,191
-184
| -2% | -$38.1K | 0.03% | 203 |
|
|
2023
Q1 | $1.94M | Hold |
11,375
| – | – | 0.04% | 184 |
|
|
2022
Q4 | $1.94M | Sell |
11,375
-168
| -1% | -$28.7K | 0.04% | 184 |
|
|
2022
Q3 | $1.88M | Sell |
11,543
-156
| -1% | -$25.4K | 0.04% | 176 |
|
|
2022
Q2 | $2.02M | Hold |
11,699
| – | – | 0.04% | 173 |
|
|
2022
Q1 | $2.44M | Sell |
11,699
-647
| -5% | -$135K | 0.05% | 157 |
|
|
2021
Q4 | $2.71M | Buy |
+12,346
| New | +$2.71M | 0.05% | 152 |
|