BFEC
Benjamin F. Edwards & Company’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.11M | Buy |
26,056
+23,605
| +963% | +$1.01M | 0.02% | 499 |
|
|
2024
Q1 | $101K | Sell |
2,451
-750
| -23% | -$30.9K | ﹤0.01% | 1098 |
|
|
2023
Q4 | $129K | Hold |
3,201
| – | – | ﹤0.01% | 1000 |
|
|
2023
Q3 | $121K | Hold |
3,201
| – | – | ﹤0.01% | 849 |
|
|
2023
Q2 | $127K | Buy |
3,201
+81
| +3% | +$3.21K | ﹤0.01% | 840 |
|
|
2023
Q1 | $123K | Sell |
3,120
-189
| -6% | -$7.45K | 0.01% | 842 |
|
|
2022
Q4 | $125K | Sell |
3,309
-141
| -4% | -$5.33K | 0.01% | 833 |
|
|
2022
Q3 | $120K | Buy |
3,450
+140
| +4% | +$4.87K | 0.01% | 810 |
|
|
2022
Q2 | $133K | Sell |
3,310
-2,656
| -45% | -$107K | 0.01% | 779 |
|
|
2022
Q1 | $269K | Hold |
5,966
| – | – | 0.01% | 604 |
|
|
2021
Q4 | $291K | Sell |
5,966
-875
| -13% | -$42.7K | 0.01% | 582 |
|
|
2021
Q3 | $345K | Sell |
6,841
-2,533
| -27% | -$128K | 0.02% | 523 |
|
|
2021
Q2 | $517K | Sell |
9,374
-48
| -0.5% | -$2.65K | 0.03% | 444 |
|
|
2021
Q1 | $503K | Buy |
9,422
+42
| +0.4% | +$2.24K | 0.03% | 456 |
|
|
2020
Q4 | $485K | Sell |
9,380
-1,215
| -11% | -$62.8K | 0.03% | 436 |
|
|
2020
Q3 | $467K | Buy |
10,595
+2,022
| +24% | +$89.1K | 0.03% | 406 |
|
|
2020
Q2 | $343K | Sell |
8,573
-978
| -10% | -$39.1K | 0.02% | 451 |
|
|
2020
Q1 | $326K | Sell |
9,551
-345
| -3% | -$11.8K | 0.03% | 406 |
|
|
2019
Q4 | $444K | Buy |
9,896
+66
| +0.7% | +$2.96K | 0.03% | 413 |
|
|
2019
Q3 | $402K | Buy |
9,830
+4,072
| +71% | +$167K | 0.03% | 406 |
|
|
2019
Q2 | $247K | Sell |
5,758
-3,235
| -36% | -$139K | 0.02% | 483 |
|
|
2019
Q1 | $386K | Buy |
8,993
+453
| +5% | +$19.4K | 0.04% | 382 |
|
|
2018
Q4 | $334K | Buy |
8,540
+99
| +1% | +$3.87K | 0.03% | 373 |
|
|
2018
Q3 | $362K | Buy |
8,441
+118
| +1% | +$5.06K | 0.03% | 390 |
|
|
2018
Q2 | $361K | Sell |
8,323
-4,156
| -33% | -$180K | 0.04% | 381 |
|
|
2018
Q1 | $602K | Buy |
12,479
+208
| +2% | +$10K | 0.06% | 291 |
|
|
2017
Q4 | $578K | Sell |
12,271
-2,359
| -16% | -$111K | 0.06% | 290 |
|
|
2017
Q3 | $656K | Buy |
14,630
+2,578
| +21% | +$116K | 0.08% | 245 |
|
|
2017
Q2 | $499K | Buy |
12,052
+1,128
| +10% | +$46.7K | 0.07% | 272 |
|
|
2017
Q1 | $430K | Buy |
10,924
+3,162
| +41% | +$124K | 0.06% | 281 |
|
|
2016
Q4 | $272K | Buy |
7,762
+2,558
| +49% | +$89.6K | 0.04% | 319 |
|
|
2016
Q3 | $195K | Sell |
5,204
-120
| -2% | -$4.5K | 0.03% | 337 |
|
|
2016
Q2 | $183K | Buy |
5,324
+853
| +19% | +$29.3K | 0.04% | 322 |
|
|
2016
Q1 | $153K | Sell |
4,471
-282
| -6% | -$9.65K | 0.03% | 334 |
|
|
2015
Q4 | $153K | Buy |
4,753
+3,001
| +171% | +$96.6K | 0.03% | 346 |
|
|
2015
Q3 | $57K | Sell |
1,752
-19
| -1% | -$618 | 0.01% | 493 |
|
|
2015
Q2 | $70K | Buy |
1,771
+329
| +23% | +$13K | 0.01% | 526 |
|
|
2015
Q1 | $58K | Hold |
1,442
| – | – | 0.01% | 540 |
|
|
2014
Q4 | $57K | Sell |
1,442
-41,089
| -97% | -$1.62M | 0.01% | 489 |
|
|
2014
Q3 | $1.77M | Hold |
42,531
| – | – | 0.44% | 54 |
|
|
2014
Q2 | $1.84M | Buy |
42,531
+41,499
| +4,021% | +$1.79M | 0.47% | 47 |
|
|
2014
Q1 | $42K | Sell |
1,032
-38,875
| -97% | -$1.58M | 0.01% | 469 |
|
|
2013
Q4 | $1.67M | Buy |
39,907
+9,759
| +32% | +$408K | 0.56% | 42 |
|
|
2013
Q3 | $1.23M | Buy |
30,148
+28,777
| +2,099% | +$1.17M | 0.46% | 49 |
|
|
2013
Q2 | $53K | Buy |
+1,371
| New | +$53K | 0.02% | 354 |
|