BFEC
Benjamin F. Edwards & Company’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $151K | Hold |
1,329
| – | – | ﹤0.01% | 990 |
|
|
2024
Q1 | $157K | Buy |
1,329
+45
| +4% | +$5.32K | ﹤0.01% | 974 |
|
|
2023
Q4 | $146K | Buy |
1,284
+209
| +19% | +$23.8K | ﹤0.01% | 962 |
|
|
2023
Q3 | $109K | Hold |
1,075
| – | – | ﹤0.01% | 879 |
|
|
2023
Q2 | $115K | Hold |
1,075
| – | – | ﹤0.01% | 871 |
|
|
2023
Q1 | $111K | Hold |
1,075
| – | – | ﹤0.01% | 876 |
|
|
2022
Q4 | $108K | Hold |
1,075
| – | – | ﹤0.01% | 879 |
|
|
2022
Q3 | $97K | Sell |
1,075
-42,875
| -98% | -$3.87M | ﹤0.01% | 870 |
|
|
2022
Q2 | $4.15M | Buy |
43,950
+42,875
| +3,988% | +$4.05M | 0.2% | 121 |
|
|
2022
Q1 | $118K | Sell |
1,075
-315
| -23% | -$34.6K | 0.01% | 830 |
|
|
2021
Q4 | $154K | Hold |
1,390
| – | – | 0.01% | 767 |
|
|
2021
Q3 | $143K | Sell |
1,390
-849
| -38% | -$87.3K | 0.01% | 767 |
|
|
2021
Q2 | $236K | Sell |
2,239
-54
| -2% | -$5.69K | 0.01% | 612 |
|
|
2021
Q1 | $234K | Buy |
2,293
+309
| +16% | +$31.5K | 0.01% | 635 |
|
|
2020
Q4 | $171K | Buy |
1,984
+993
| +100% | +$85.6K | 0.01% | 685 |
|
|
2020
Q3 | $134K | Buy |
991
+2
| +0.2% | +$270 | 0.01% | 682 |
|
|
2020
Q2 | $132K | Sell |
989
-154,347
| -99% | -$20.6M | 0.01% | 663 |
|
|
2020
Q1 | $17M | Sell |
155,336
-1,429
| -0.9% | -$157K | 1.46% | 7 |
|
|
2019
Q4 | $26.8M | Sell |
156,765
-87,514
| -36% | -$14.9M | 1.88% | 5 |
|
|
2019
Q3 | $39.1M | Buy |
244,279
+45,638
| +23% | +$7.3M | 3.05% | 1 |
|
|
2019
Q2 | $31.7M | Buy |
198,641
+9,588
| +5% | +$1.53M | 2.66% | 4 |
|
|
2019
Q1 | $29.7M | Buy |
189,053
+118,044
| +166% | +$18.5M | 2.69% | 4 |
|
|
2018
Q4 | $9.82M | Buy |
71,009
+22,413
| +46% | +$3.1M | 1.02% | 17 |
|
|
2018
Q3 | $8.13M | Sell |
48,596
-7,559
| -13% | -$1.26M | 0.76% | 23 |
|
|
2018
Q2 | $9.1M | Sell |
56,155
-22,439
| -29% | -$3.64M | 0.9% | 18 |
|
|
2018
Q1 | $12.1M | Sell |
78,594
-18,507
| -19% | -$2.86M | 1.24% | 11 |
|
|
2017
Q4 | $15.5M | Sell |
97,101
-7,674
| -7% | -$1.23M | 1.62% | 5 |
|
|
2017
Q3 | $16M | Sell |
104,775
-6,896
| -6% | -$1.05M | 1.92% | 3 |
|
|
2017
Q2 | $16.6M | Sell |
111,671
-434
| -0.4% | -$64.5K | 2.17% | 2 |
|
|
2017
Q1 | $16.6M | Buy |
112,105
+10,551
| +10% | +$1.57M | 2.45% | 2 |
|
|
2016
Q4 | $14.7M | Buy |
101,554
+5,157
| +5% | +$749K | 2.41% | 1 |
|
|
2016
Q3 | $12.8M | Sell |
96,397
-33,990
| -26% | -$4.52M | 2.27% | 2 |
|
|
2016
Q2 | $16.7M | Sell |
130,387
-7,652
| -6% | -$980K | 3.25% | 2 |
|
|
2016
Q1 | $17.1M | Buy |
138,039
+9,494
| +7% | +$1.18M | 3.55% | 1 |
|
|
2015
Q4 | $15.1M | Buy |
128,545
+16,125
| +14% | +$1.89M | 3.25% | 2 |
|
|
2015
Q3 | $13M | Buy |
112,420
+6,643
| +6% | +$766K | 2.84% | 3 |
|
|
2015
Q2 | $13.6M | Buy |
105,777
+2,996
| +3% | +$386K | 2.72% | 3 |
|
|
2015
Q1 | $13.5M | Buy |
102,781
+3,397
| +3% | +$445K | 2.82% | 3 |
|
|
2014
Q4 | $12.7M | Buy |
99,384
+17,965
| +22% | +$2.3M | 2.95% | 2 |
|
|
2014
Q3 | $9.8M | Sell |
81,419
-69,054
| -46% | -$8.31M | 2.44% | 3 |
|
|
2014
Q2 | $19.1M | Buy |
150,473
+27,523
| +22% | +$3.49M | 4.85% | 1 |
|
|
2014
Q1 | $14.8M | Buy |
122,950
+72,545
| +144% | +$8.74M | 4.06% | 1 |
|
|
2013
Q4 | $5.86M | Buy |
50,405
+6,044
| +14% | +$703K | 1.98% | 6 |
|
|
2013
Q3 | $4.79M | Buy |
44,361
+43,576
| +5,551% | +$4.71M | 1.77% | 7 |
|
|
2013
Q2 | $80K | Buy |
+785
| New | +$80K | 0.03% | 310 |
|