BFEC
Benjamin F. Edwards & Company’s iShares MSCI France ETF EWQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,053
| Closed | -$44K | – | 2165 |
|
|
2024
Q1 | $44K | Sell |
1,053
-1,208
| -53% | -$50.5K | ﹤0.01% | 1338 |
|
|
2023
Q4 | $89K | Sell |
2,261
-4
| -0.2% | -$157 | ﹤0.01% | 1103 |
|
|
2023
Q3 | $81K | Hold |
2,265
| – | – | ﹤0.01% | 942 |
|
|
2023
Q2 | $87K | Sell |
2,265
-65
| -3% | -$2.5K | ﹤0.01% | 938 |
|
|
2023
Q1 | $88K | Sell |
2,330
-200
| -8% | -$7.55K | ﹤0.01% | 949 |
|
|
2022
Q4 | $84K | Sell |
2,530
-543
| -18% | -$18K | ﹤0.01% | 948 |
|
|
2022
Q3 | $82K | Buy |
3,073
+6
| +0.2% | +$160 | ﹤0.01% | 921 |
|
|
2022
Q2 | $92K | Buy |
3,067
+75
| +3% | +$2.25K | ﹤0.01% | 880 |
|
|
2022
Q1 | $106K | Sell |
2,992
-563
| -16% | -$19.9K | ﹤0.01% | 854 |
|
|
2021
Q4 | $138K | Sell |
3,555
-623
| -15% | -$24.2K | 0.01% | 802 |
|
|
2021
Q3 | $156K | Sell |
4,178
-280
| -6% | -$10.5K | 0.01% | 739 |
|
|
2021
Q2 | $169K | Sell |
4,458
-737
| -14% | -$27.9K | 0.01% | 687 |
|
|
2021
Q1 | $181K | Buy |
5,195
+355
| +7% | +$12.4K | 0.01% | 702 |
|
|
2020
Q4 | $161K | Sell |
4,840
-949
| -16% | -$31.6K | 0.01% | 695 |
|
|
2020
Q3 | $162K | Sell |
5,789
-1,918
| -25% | -$53.7K | 0.01% | 642 |
|
|
2020
Q2 | $211K | Sell |
7,707
-2,085
| -21% | -$57.1K | 0.02% | 562 |
|
|
2020
Q1 | $230K | Sell |
9,792
-6,658
| -40% | -$156K | 0.02% | 489 |
|
|
2019
Q4 | $538K | Sell |
16,450
-582
| -3% | -$19K | 0.04% | 366 |
|
|
2019
Q3 | $513K | Sell |
17,032
-3,722
| -18% | -$112K | 0.04% | 353 |
|
|
2019
Q2 | $636K | Sell |
20,754
-7,828
| -27% | -$240K | 0.05% | 310 |
|
|
2019
Q1 | $842K | Sell |
28,582
-909
| -3% | -$26.8K | 0.08% | 246 |
|
|
2018
Q4 | $782K | Sell |
29,491
-503
| -2% | -$13.3K | 0.08% | 240 |
|
|
2018
Q3 | $941K | Buy |
29,994
+384
| +1% | +$12K | 0.09% | 237 |
|
|
2018
Q2 | $904K | Buy |
29,610
+405
| +1% | +$12.4K | 0.09% | 236 |
|
|
2018
Q1 | $917K | Sell |
29,205
-154
| -0.5% | -$4.84K | 0.09% | 229 |
|
|
2017
Q4 | $917K | Buy |
29,359
+1,725
| +6% | +$53.9K | 0.1% | 214 |
|
|
2017
Q3 | $854K | Sell |
27,634
-99
| -0.4% | -$3.06K | 0.1% | 196 |
|
|
2017
Q2 | $798K | Buy |
+27,733
| New | +$798K | 0.1% | 198 |
|