BFEC
Benjamin F. Edwards & Company’s iShares US Utilities ETF IDU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-64
| Closed | -$5K | – | 1728 |
|
|
2021
Q2 | $5K | Buy |
64
+1
| +2% | +$78 | ﹤0.01% | 1511 |
|
|
2021
Q1 | $5K | Hold |
63
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q4 | $5K | Buy |
63
+32
| +103% | +$2.54K | ﹤0.01% | 1397 |
|
|
2020
Q3 | $5K | Hold |
31
| – | – | ﹤0.01% | 1426 |
|
|
2020
Q2 | $4K | Sell |
31
-174
| -85% | -$22.5K | ﹤0.01% | 1473 |
|
|
2020
Q1 | $28K | Buy |
205
+175
| +583% | +$23.9K | ﹤0.01% | 975 |
|
|
2019
Q4 | $5K | Hold |
30
| – | – | ﹤0.01% | 1611 |
|
|
2019
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q2 | $5K | Hold |
30
| – | – | ﹤0.01% | 1610 |
|
|
2019
Q1 | $4K | Sell |
30
-929
| -97% | -$124K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $129K | Buy |
959
+778
| +430% | +$105K | 0.01% | 588 |
|
|
2018
Q3 | $24K | Sell |
181
-100
| -36% | -$13.3K | ﹤0.01% | 1059 |
|
|
2018
Q2 | $37K | Hold |
281
| – | – | ﹤0.01% | 925 |
|
|
2018
Q1 | $36K | Buy |
281
+39
| +16% | +$5K | ﹤0.01% | 925 |
|
|
2017
Q4 | $32K | Sell |
242
-16,157
| -99% | -$2.14M | ﹤0.01% | 903 |
|
|
2017
Q3 | $2.18M | Sell |
16,399
-18,063
| -52% | -$2.4M | 0.26% | 92 |
|
|
2017
Q2 | $4.48M | Sell |
34,462
-699
| -2% | -$90.9K | 0.59% | 38 |
|
|
2017
Q1 | $4.52M | Buy |
35,161
+35,026
| +25,945% | +$4.5M | 0.66% | 33 |
|
|
2016
Q4 | $16K | Buy |
135
+5
| +4% | +$593 | ﹤0.01% | 838 |
|
|
2016
Q3 | $16K | Sell |
130
-23,582
| -99% | -$2.9M | ﹤0.01% | 743 |
|
|
2016
Q2 | $3.11M | Buy |
23,712
+417
| +2% | +$54.7K | 0.61% | 40 |
|
|
2016
Q1 | $2.88M | Buy |
23,295
+9,010
| +63% | +$1.11M | 0.6% | 39 |
|
|
2015
Q4 | $1.54M | Buy |
14,285
+14,259
| +54,842% | +$1.54M | 0.33% | 70 |
|
|
2015
Q3 | $3K | Hold |
26
| – | – | ﹤0.01% | 1041 |
|
|
2015
Q2 | $3K | Hold |
26
| – | – | ﹤0.01% | 1079 |
|
|
2015
Q1 | $3K | Hold |
26
| – | – | ﹤0.01% | 1036 |
|
|
2014
Q4 | $3K | Sell |
26
-20
| -43% | -$2.31K | ﹤0.01% | 931 |
|
|
2014
Q3 | $5K | Sell |
46
-3,643
| -99% | -$396K | ﹤0.01% | 857 |
|
|
2014
Q2 | $411K | Sell |
3,689
-9,446
| -72% | -$1.05M | 0.1% | 193 |
|
|
2014
Q1 | $1.37M | Buy |
13,135
+3,718
| +39% | +$388K | 0.38% | 59 |
|
|
2013
Q4 | $902K | Buy |
9,417
+56
| +0.6% | +$5.36K | 0.3% | 82 |
|
|
2013
Q3 | $879K | Buy |
9,361
+475
| +5% | +$44.6K | 0.33% | 77 |
|
|
2013
Q2 | $840K | Buy |
+8,886
| New | +$840K | 0.34% | 74 |
|