BFEC
Benjamin F. Edwards & Company’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $29K | Buy |
259
+12
| +5% | +$1.34K | ﹤0.01% | 1451 |
|
|
2024
Q1 | $27K | Sell |
247
-3
| -1% | -$328 | ﹤0.01% | 1446 |
|
|
2023
Q4 | $25K | Buy |
250
+1
| +0.4% | +$100 | ﹤0.01% | 1423 |
|
|
2023
Q3 | $23K | Buy |
249
+13
| +6% | +$1.2K | ﹤0.01% | 1222 |
|
|
2023
Q2 | $23K | Buy |
236
+4
| +2% | +$390 | ﹤0.01% | 1238 |
|
|
2023
Q1 | $21K | Hold |
232
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q4 | $20K | Buy |
232
+79
| +52% | +$6.81K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $12K | Buy |
153
+47
| +44% | +$3.69K | ﹤0.01% | 1350 |
|
|
2022
Q2 | $9K | Buy |
+106
| New | +$9K | ﹤0.01% | 1394 |
|
|
2015
Q4 | – | Sell |
-831
| Closed | -$45K | – | 1131 |
|
|
2015
Q3 | $45K | Hold |
831
| – | – | 0.01% | 541 |
|
|
2015
Q2 | $49K | Hold |
831
| – | – | 0.01% | 599 |
|
|
2015
Q1 | $50K | Buy |
+831
| New | +$50K | 0.01% | 568 |
|
|
2014
Q4 | – | Sell |
-89
| Closed | -$5K | – | 1015 |
|
|
2014
Q3 | $5K | Sell |
89
-52,114
| -100% | -$2.93M | ﹤0.01% | 854 |
|
|
2014
Q2 | $3.15M | Buy |
52,203
+1,570
| +3% | +$94.6K | 0.8% | 20 |
|
|
2014
Q1 | $2.94M | Buy |
+50,633
| New | +$2.94M | 0.81% | 22 |
|