BEI
Benjamin Edwards Inc’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Sell |
44,708
-822
| -2% | -$510K | 0.35% | 80 |
|
|
2025
Q1 | $25.6M | Sell |
45,530
-1,503
| -3% | -$845K | 0.36% | 81 |
|
|
2024
Q4 | $27.7M | Buy |
47,033
+442
| +0.9% | +$261K | 0.4% | 70 |
|
|
2024
Q3 | $26.9M | Buy |
46,591
+45,029
| +2,883% | +$26M | 0.39% | 73 |
|
|
2024
Q2 | $855K | Sell |
1,562
-42
| -3% | -$23K | 0.16% | 145 |
|
|
2024
Q1 | $843K | Buy |
1,604
+12
| +0.8% | +$6.31K | 0.17% | 144 |
|
|
2023
Q4 | $760K | Sell |
1,592
-25
| -2% | -$11.9K | 0.17% | 154 |
|
|
2023
Q3 | $694K | Buy |
1,617
+17
| +1% | +$7.3K | 0.16% | 147 |
|
|
2023
Q2 | $713K | Buy |
1,600
+26
| +2% | +$11.6K | 0.17% | 143 |
|
|
2023
Q1 | $647K | Sell |
1,574
-63
| -4% | -$25.9K | 0.16% | 155 |
|
|
2022
Q4 | $629K | Buy |
1,637
+6
| +0.4% | +$2.31K | 0.17% | 155 |
|
|
2022
Q3 | $585K | Sell |
1,631
-3
| -0.2% | -$1.08K | 0.18% | 152 |
|
|
2022
Q2 | $619K | Sell |
1,634
-98
| -6% | -$37.1K | 0.18% | 146 |
|
|
2022
Q1 | $786K | Buy |
1,732
+1,252
| +261% | +$568K | 0.23% | 130 |
|
|
2021
Q4 | $229K | Buy |
480
+26
| +6% | +$12.4K | 0.07% | 243 |
|
|
2021
Q3 | $196K | Buy |
454
+27
| +6% | +$11.7K | 0.12% | 178 |
|
|
2021
Q2 | $184K | Buy |
427
+44
| +11% | +$19K | 0.13% | 173 |
|
|
2021
Q1 | $152K | Buy |
383
+73
| +24% | +$29K | 0.12% | 174 |
|
|
2020
Q4 | $116K | Buy |
310
+63
| +26% | +$23.6K | 0.09% | 181 |
|
|
2020
Q3 | $83K | Sell |
247
-5
| -2% | -$1.68K | 0.07% | 178 |
|
|
2020
Q2 | $78K | Sell |
252
-11
| -4% | -$3.41K | 0.07% | 169 |
|
|
2020
Q1 | $68K | Buy |
+263
| New | +$68K | 0.07% | 154 |
|