BEI
Benjamin Edwards Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $95.9M | Buy |
1,013,017
+40,926
| +4% | +$3.87M | 1.22% | 7 |
|
|
2025
Q1 | $89.7M | Buy |
972,091
+90,754
| +10% | +$8.38M | 1.25% | 5 |
|
|
2024
Q4 | $81.6M | Buy |
881,337
+47,141
| +6% | +$4.36M | 1.17% | 8 |
|
|
2024
Q3 | $79.7M | Buy |
834,196
+826,482
| +10,714% | +$78.9M | 1.16% | 8 |
|
|
2024
Q2 | $680K | Buy |
7,714
+859
| +13% | +$75.7K | 0.13% | 171 |
|
|
2024
Q1 | $620K | Buy |
6,855
+144
| +2% | +$13K | 0.12% | 188 |
|
|
2023
Q4 | $566K | Buy |
6,711
+541
| +9% | +$45.6K | 0.12% | 190 |
|
|
2023
Q3 | $460K | Buy |
6,170
+2,559
| +71% | +$191K | 0.11% | 194 |
|
|
2023
Q2 | $283K | Sell |
3,611
-9
| -0.2% | -$705 | 0.07% | 230 |
|
|
2023
Q1 | $267K | Sell |
3,620
-478
| -12% | -$35.3K | 0.07% | 234 |
|
|
2022
Q4 | $289K | Sell |
4,098
-636
| -13% | -$44.9K | 0.08% | 220 |
|
|
2022
Q3 | $296K | Sell |
4,734
-104
| -2% | -$6.5K | 0.09% | 206 |
|
|
2022
Q2 | $324K | Sell |
4,838
-403
| -8% | -$27K | 0.1% | 206 |
|
|
2022
Q1 | $398K | Buy |
5,241
+324
| +7% | +$24.6K | 0.12% | 195 |
|
|
2021
Q4 | $375K | Buy |
4,917
+296
| +6% | +$22.6K | 0.12% | 180 |
|
|
2021
Q3 | $328K | Sell |
4,621
-47
| -1% | -$3.34K | 0.2% | 140 |
|
|
2021
Q2 | $336K | Sell |
4,668
-232
| -5% | -$16.7K | 0.23% | 129 |
|
|
2021
Q1 | $338K | Sell |
4,900
-562
| -10% | -$38.8K | 0.26% | 121 |
|
|
2020
Q4 | $340K | Buy |
5,462
+409
| +8% | +$25.5K | 0.26% | 115 |
|
|
2020
Q3 | $274K | Buy |
5,053
+644
| +15% | +$34.9K | 0.23% | 117 |
|
|
2020
Q2 | $230K | Buy |
4,409
+1,260
| +40% | +$65.7K | 0.19% | 123 |
|
|
2020
Q1 | $145K | Buy |
3,149
+2,159
| +218% | +$99.4K | 0.15% | 127 |
|
|
2019
Q4 | $62K | Buy |
990
+12
| +1% | +$752 | 0.13% | 122 |
|
|
2019
Q3 | $57K | Sell |
978
-26
| -3% | -$1.52K | 0.12% | 125 |
|
|
2019
Q2 | $57K | Buy |
+1,004
| New | +$57K | 0.14% | 120 |
|