BFEC
Benjamin F. Edwards & Company’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $499K | Buy |
5,660
+342
| +6% | +$30.2K | 0.01% | 687 |
|
|
2024
Q1 | $485K | Buy |
5,318
+39
| +0.7% | +$3.56K | 0.01% | 658 |
|
|
2023
Q4 | $418K | Buy |
5,279
+313
| +6% | +$24.8K | 0.01% | 681 |
|
|
2023
Q3 | $359K | Hold |
4,966
| – | – | 0.01% | 600 |
|
|
2023
Q2 | $372K | Buy |
4,966
+3
| +0.1% | +$225 | 0.01% | 579 |
|
|
2023
Q1 | $355K | Sell |
4,963
-196
| -4% | -$14K | 0.01% | 565 |
|
|
2022
Q4 | $352K | Buy |
5,159
+4
| +0.1% | +$273 | 0.02% | 558 |
|
|
2022
Q3 | $325K | Buy |
5,155
+6
| +0.1% | +$378 | 0.02% | 533 |
|
|
2022
Q2 | $328K | Buy |
5,149
+203
| +4% | +$12.9K | 0.02% | 533 |
|
|
2022
Q1 | $382K | Buy |
4,946
+3
| +0.1% | +$232 | 0.02% | 516 |
|
|
2021
Q4 | $421K | Buy |
4,943
+214
| +5% | +$18.2K | 0.02% | 496 |
|
|
2021
Q3 | $374K | Buy |
4,729
+1,907
| +68% | +$151K | 0.02% | 508 |
|
|
2021
Q2 | $228K | Buy |
2,822
+1
| +0% | +$81 | 0.01% | 616 |
|
|
2021
Q1 | $221K | Buy |
2,821
+318
| +13% | +$24.9K | 0.01% | 651 |
|
|
2020
Q4 | $181K | Buy |
2,503
+1,743
| +229% | +$126K | 0.01% | 672 |
|
|
2020
Q3 | $182K | Sell |
760
-266
| -26% | -$63.7K | 0.01% | 610 |
|
|
2020
Q2 | $230K | Sell |
1,026
-71,802
| -99% | -$16.1M | 0.02% | 539 |
|
|
2020
Q1 | $13M | Sell |
72,828
-1,912
| -3% | -$341K | 1.11% | 13 |
|
|
2019
Q4 | $17.8M | Sell |
74,740
-95,968
| -56% | -$22.9M | 1.25% | 8 |
|
|
2019
Q3 | $38.2M | Buy |
170,708
+25,431
| +18% | +$5.69M | 2.99% | 2 |
|
|
2019
Q2 | $32.9M | Buy |
145,277
+5,764
| +4% | +$1.3M | 2.76% | 3 |
|
|
2019
Q1 | $30.6M | Buy |
139,513
+63,045
| +82% | +$13.8M | 2.77% | 3 |
|
|
2018
Q4 | $14.6M | Buy |
76,468
+25,868
| +51% | +$4.95M | 1.52% | 6 |
|
|
2018
Q3 | $11.8M | Sell |
50,600
-7,871
| -13% | -$1.83M | 1.11% | 13 |
|
|
2018
Q2 | $13.1M | Sell |
58,471
-24,532
| -30% | -$5.51M | 1.29% | 8 |
|
|
2018
Q1 | $18.1M | Buy |
83,003
+11,741
| +16% | +$2.56M | 1.84% | 5 |
|
|
2017
Q4 | $15.4M | Sell |
71,262
-3,443
| -5% | -$743K | 1.61% | 6 |
|
|
2017
Q3 | $15.1M | Sell |
74,705
-7,071
| -9% | -$1.43M | 1.82% | 4 |
|
|
2017
Q2 | $16.1M | Buy |
81,776
+51,154
| +167% | +$10.1M | 2.1% | 3 |
|
|
2017
Q1 | $5.85M | Sell |
30,622
-33,932
| -53% | -$6.48M | 0.86% | 24 |
|
|
2016
Q4 | $11.8M | Buy |
64,554
+5,575
| +9% | +$1.02M | 1.93% | 3 |
|
|
2016
Q3 | $10.3M | Sell |
58,979
-40,237
| -41% | -$7.03M | 1.82% | 6 |
|
|
2016
Q2 | $16.8M | Sell |
99,216
-641
| -0.6% | -$108K | 3.27% | 1 |
|
|
2016
Q1 | $16.2M | Buy |
99,857
+3,362
| +3% | +$547K | 3.36% | 2 |
|
|
2015
Q4 | $15.5M | Sell |
96,495
-831
| -0.9% | -$134K | 3.35% | 1 |
|
|
2015
Q3 | $15.3M | Buy |
97,326
+3,246
| +3% | +$510K | 3.35% | 1 |
|
|
2015
Q2 | $15.9M | Buy |
94,080
+2,185
| +2% | +$370K | 3.18% | 1 |
|
|
2015
Q1 | $15.8M | Sell |
91,895
-93,137
| -50% | -$16M | 3.31% | 1 |
|
|
2014
Q4 | $29.5M | Buy |
185,032
+33,291
| +22% | +$5.32M | 6.85% | 1 |
|
|
2014
Q3 | $23M | Buy |
151,741
+31,044
| +26% | +$4.7M | 5.73% | 1 |
|
|
2014
Q2 | $19M | Buy |
120,697
+24,626
| +26% | +$3.87M | 4.82% | 2 |
|
|
2014
Q1 | $14.7M | Buy |
96,071
+36,692
| +62% | +$5.61M | 4.03% | 2 |
|
|
2013
Q4 | $8.92M | Buy |
59,379
+34,978
| +143% | +$5.25M | 3.01% | 2 |
|
|
2013
Q3 | $3.39M | Buy |
24,401
+22,677
| +1,315% | +$3.15M | 1.26% | 14 |
|
|
2013
Q2 | $222K | Buy |
+1,724
| New | +$222K | 0.09% | 198 |
|