BFEC
Benjamin F. Edwards & Company’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.11M | Buy |
14,136
+12,643
| +847% | +$990K | 0.02% | 500 |
|
|
2024
Q1 | $119K | Sell |
1,493
-1,629
| -52% | -$130K | ﹤0.01% | 1052 |
|
|
2023
Q4 | $235K | Sell |
3,122
-2,887
| -48% | -$217K | ﹤0.01% | 827 |
|
|
2023
Q3 | $414K | Sell |
6,009
-1,316
| -18% | -$90.7K | 0.02% | 565 |
|
|
2023
Q2 | $531K | Buy |
7,325
+4,035
| +123% | +$293K | 0.02% | 493 |
|
|
2023
Q1 | $235K | Sell |
3,290
-6,748
| -67% | -$482K | 0.01% | 679 |
|
|
2022
Q4 | $659K | Sell |
10,038
-1,519
| -13% | -$99.7K | 0.03% | 407 |
|
|
2022
Q3 | $647K | Buy |
11,557
+477
| +4% | +$26.7K | 0.03% | 395 |
|
|
2022
Q2 | $692K | Sell |
11,080
-571
| -5% | -$35.7K | 0.03% | 396 |
|
|
2022
Q1 | $857K | Sell |
11,651
-11,243
| -49% | -$827K | 0.04% | 369 |
|
|
2021
Q4 | $1.8M | Buy |
22,894
+12
| +0.1% | +$944 | 0.08% | 246 |
|
|
2021
Q3 | $1.79M | Sell |
22,882
-4,553
| -17% | -$355K | 0.09% | 225 |
|
|
2021
Q2 | $2.16M | Buy |
27,435
+144
| +0.5% | +$11.4K | 0.11% | 202 |
|
|
2021
Q1 | $2.07M | Buy |
27,291
+1,046
| +4% | +$79.4K | 0.11% | 199 |
|
|
2020
Q4 | $1.92M | Sell |
26,245
-3,576
| -12% | -$261K | 0.11% | 196 |
|
|
2020
Q3 | $1.9M | Sell |
29,821
-4,967
| -14% | -$316K | 0.13% | 183 |
|
|
2020
Q2 | $2.12M | Sell |
34,788
-2,011
| -5% | -$122K | 0.15% | 157 |
|
|
2020
Q1 | $1.97M | Sell |
36,799
-3,026
| -8% | -$162K | 0.17% | 147 |
|
|
2019
Q4 | $2.77M | Buy |
39,825
+309
| +0.8% | +$21.5K | 0.19% | 128 |
|
|
2019
Q3 | $2.58M | Sell |
39,516
-813
| -2% | -$53K | 0.2% | 126 |
|
|
2019
Q2 | $2.65M | Buy |
40,329
+1,081
| +3% | +$71.1K | 0.22% | 108 |
|
|
2019
Q1 | $2.55M | Sell |
39,248
-570
| -1% | -$37K | 0.23% | 112 |
|
|
2018
Q4 | $2.34M | Buy |
39,818
+195
| +0.5% | +$11.5K | 0.24% | 95 |
|
|
2018
Q3 | $2.69M | Sell |
39,623
-3,661
| -8% | -$249K | 0.25% | 92 |
|
|
2018
Q2 | $2.9M | Buy |
43,284
+2,077
| +5% | +$139K | 0.29% | 83 |
|
|
2018
Q1 | $2.87M | Buy |
41,207
+3,478
| +9% | +$242K | 0.29% | 80 |
|
|
2017
Q4 | $2.65M | Sell |
37,729
-5,662
| -13% | -$398K | 0.28% | 94 |
|
|
2017
Q3 | $2.97M | Sell |
43,391
-3,157
| -7% | -$216K | 0.36% | 70 |
|
|
2017
Q2 | $3.04M | Buy |
46,548
+316
| +0.7% | +$20.6K | 0.4% | 59 |
|
|
2017
Q1 | $2.88M | Buy |
46,232
+6,544
| +16% | +$408K | 0.42% | 58 |
|
|
2016
Q4 | $2.29M | Sell |
39,688
-96
| -0.2% | -$5.54K | 0.38% | 69 |
|
|
2016
Q3 | $2.35M | Buy |
39,784
+10,844
| +37% | +$641K | 0.42% | 55 |
|
|
2016
Q2 | $1.62M | Buy |
28,940
+2,350
| +9% | +$131K | 0.31% | 78 |
|
|
2016
Q1 | $1.52M | Sell |
26,590
-37,688
| -59% | -$2.15M | 0.31% | 76 |
|
|
2015
Q4 | $3.77M | Buy |
64,278
+6,572
| +11% | +$386K | 0.81% | 30 |
|
|
2015
Q3 | $3.31M | Sell |
57,706
-3,037
| -5% | -$174K | 0.72% | 37 |
|
|
2015
Q2 | $3.86M | Buy |
60,743
+55,341
| +1,024% | +$3.51M | 0.77% | 31 |
|
|
2015
Q1 | $347K | Buy |
5,402
+828
| +18% | +$53.2K | 0.07% | 248 |
|
|
2014
Q4 | $278K | Sell |
4,574
-53,576
| -92% | -$3.26M | 0.06% | 262 |
|
|
2014
Q3 | $3.73M | Sell |
58,150
-123
| -0.2% | -$7.89K | 0.93% | 19 |
|
|
2014
Q2 | $3.98M | Buy |
58,273
+6,112
| +12% | +$418K | 1.01% | 15 |
|
|
2014
Q1 | $3.51M | Sell |
52,161
-877
| -2% | -$58.9K | 0.96% | 19 |
|
|
2013
Q4 | $3.56M | Buy |
53,038
+14,142
| +36% | +$949K | 1.2% | 14 |
|
|
2013
Q3 | $2.48M | Buy |
38,896
+34,552
| +795% | +$2.2M | 0.92% | 21 |
|
|
2013
Q2 | $249K | Buy |
+4,344
| New | +$249K | 0.1% | 184 |
|