BFWA
Benchmark Financial Wealth Advisors’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,547
| Closed | -$243K | – | 105 |
|
|
2024
Q3 | $243K | Sell |
2,547
-213
| -8% | -$20.3K | 0.08% | 88 |
|
|
2024
Q2 | $243K | Buy |
2,760
+9
| +0.3% | +$793 | 0.09% | 81 |
|
|
2024
Q1 | $249K | Sell |
2,751
-1,412
| -34% | -$128K | 0.1% | 76 |
|
|
2023
Q4 | $351K | Buy |
4,163
+43
| +1% | +$3.63K | 0.15% | 58 |
|
|
2023
Q3 | $307K | Hold |
4,120
| – | – | 0.14% | 51 |
|
|
2023
Q2 | $322K | Sell |
4,120
-1,820
| -31% | -$142K | 0.15% | 52 |
|
|
2023
Q1 | $438K | Sell |
5,940
-673
| -10% | -$49.7K | 0.23% | 36 |
|
|
2022
Q4 | $467K | Sell |
6,613
-2,012
| -23% | -$142K | 0.25% | 35 |
|
|
2022
Q3 | $540K | Buy |
8,625
+17
| +0.2% | +$1.06K | 0.32% | 33 |
|
|
2022
Q2 | $576K | Sell |
8,608
-114
| -1% | -$7.63K | 0.3% | 32 |
|
|
2022
Q1 | $662K | Sell |
8,722
-55
| -0.6% | -$4.18K | 0.28% | 33 |
|
|
2021
Q4 | $670K | Sell |
8,777
-231
| -3% | -$17.6K | 0.28% | 35 |
|
|
2021
Q3 | $638K | Sell |
9,008
-34,519
| -79% | -$2.44M | 0.3% | 34 |
|
|
2021
Q2 | $3.13M | Buy |
43,527
+646
| +2% | +$46.5K | 1.5% | 17 |
|
|
2021
Q1 | $2.96M | Sell |
42,881
-557
| -1% | -$38.4K | 1.61% | 17 |
|
|
2020
Q4 | $2.7M | Buy |
43,438
+5,052
| +13% | +$314K | 1.49% | 16 |
|
|
2020
Q3 | $2.08M | Sell |
38,386
-853
| -2% | -$46.3K | 1.34% | 18 |
|
|
2020
Q2 | $2.05M | Buy |
39,239
+28,440
| +263% | +$1.49M | 1.51% | 17 |
|
|
2020
Q1 | $499K | Buy |
10,799
+4,034
| +60% | +$186K | 0.5% | 22 |
|
|
2019
Q4 | $426K | Buy |
+6,765
| New | +$426K | 0.35% | 22 |
|