Benjamin F. Edwards & Company’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $8.34M | Buy |
78,149
+669
| +0.9% | +$71.4K | 0.15% | 159 |
|
|
2024
Q1 | $8.56M | Buy |
77,480
+12,976
| +20% | +$1.43M | 0.16% | 153 |
|
|
2023
Q4 | $6.98M | Buy |
64,504
+2,079
| +3% | +$225K | 0.14% | 168 |
|
|
2023
Q3 | $5.89M | Buy |
62,425
+1,897
| +3% | +$179K | 0.23% | 95 |
|
|
2023
Q2 | $6.03M | Buy |
60,528
+2,093
| +4% | +$209K | 0.23% | 94 |
|
|
2023
Q1 | $5.65M | Sell |
58,435
-24,979
| -30% | -$2.42M | 0.24% | 95 |
|
|
2022
Q4 | $7.89M | Buy |
83,414
+6,690
| +9% | +$633K | 0.35% | 71 |
|
|
2022
Q3 | $6.69M | Buy |
76,724
+6,220
| +9% | +$542K | 0.34% | 81 |
|
|
2022
Q2 | $6.52M | Sell |
70,504
-15,003
| -18% | -$1.39M | 0.31% | 79 |
|
|
2022
Q1 | $9.22M | Buy |
85,507
+2,109
| +3% | +$228K | 0.41% | 60 |
|
|
2021
Q4 | $9.55M | Buy |
83,398
+6,432
| +8% | +$737K | 0.43% | 56 |
|
|
2021
Q3 | $8.4M | Buy |
76,966
+9,363
| +14% | +$1.02M | 0.42% | 56 |
|
|
2021
Q2 | $7.64M | Buy |
67,603
+3,892
| +6% | +$440K | 0.39% | 70 |
|
|
2021
Q1 | $6.92M | Buy |
63,711
+9,007
| +16% | +$978K | 0.37% | 68 |
|
|
2020
Q4 | $5.03M | Buy |
54,704
+6,939
| +15% | +$638K | 0.3% | 76 |
|
|
2020
Q3 | $3.36M | Buy |
47,765
+6,154
| +15% | +$432K | 0.22% | 113 |
|
|
2020
Q2 | $2.84M | Buy |
41,611
+2,403
| +6% | +$164K | 0.21% | 121 |
|
|
2020
Q1 | $2.2M | Sell |
39,208
-71
| -0.2% | -$3.98K | 0.19% | 132 |
|
|
2019
Q4 | $3.29M | Buy |
39,279
+3,285
| +9% | +$275K | 0.23% | 110 |
|
|
2019
Q3 | $2.8M | Buy |
35,994
+6,989
| +24% | +$544K | 0.22% | 115 |
|
|
2019
Q2 | $2.27M | Buy |
29,005
+7,189
| +33% | +$563K | 0.19% | 134 |
|
|
2019
Q1 | $1.68M | Buy |
21,816
+2,680
| +14% | +$207K | 0.15% | 153 |
|
|
2018
Q4 | $1.33M | Buy |
19,136
+2,194
| +13% | +$152K | 0.14% | 165 |
|
|
2018
Q3 | $1.48M | Buy |
16,942
+799
| +5% | +$69.7K | 0.14% | 159 |
|
|
2018
Q2 | $1.35M | Buy |
16,143
+1,551
| +11% | +$129K | 0.13% | 165 |
|
|
2018
Q1 | $1.12M | Buy |
14,592
+4,787
| +49% | +$369K | 0.11% | 182 |
|
|
2017
Q4 | $753K | Buy |
9,805
+4,926
| +101% | +$378K | 0.08% | 255 |
|
|
2017
Q3 | $362K | Buy |
4,879
+2,525
| +107% | +$187K | 0.04% | 330 |
|
|
2017
Q2 | $165K | Hold |
2,354
| – | – | 0.02% | 473 |
|
|
2017
Q1 | $163K | Buy |
2,354
+332
| +16% | +$23K | 0.02% | 445 |
|
|
2016
Q4 | $139K | Buy |
2,022
+1,556
| +334% | +$107K | 0.02% | 443 |
|
|
2016
Q3 | $29K | Hold |
466
| – | – | 0.01% | 636 |
|
|
2016
Q2 | $27K | Sell |
466
-842
| -64% | -$48.8K | 0.01% | 619 |
|
|
2016
Q1 | $74K | Buy |
1,308
+270
| +26% | +$15.3K | 0.02% | 436 |
|
|
2015
Q4 | $57K | Sell |
1,038
-26
| -2% | -$1.43K | 0.01% | 491 |
|
|
2015
Q3 | $57K | Buy |
1,064
+320
| +43% | +$17.1K | 0.01% | 496 |
|
|
2015
Q2 | $44K | Buy |
744
+58
| +8% | +$3.43K | 0.01% | 623 |
|
|
2015
Q1 | $40K | Buy |
686
+114
| +20% | +$6.65K | 0.01% | 613 |
|
|
2014
Q4 | $33K | Hold |
572
| – | – | 0.01% | 585 |
|
|
2014
Q3 | $30K | Buy |
572
+520
| +1,000% | +$27.3K | 0.01% | 580 |
|
|
2014
Q2 | $3K | Sell |
52
-2
| -4% | -$115 | ﹤0.01% | 862 |
|
|
2014
Q1 | $3K | Hold |
54
| – | – | ﹤0.01% | 818 |
|
|
2013
Q4 | $3K | Hold |
54
| – | – | ﹤0.01% | 796 |
|
|
2013
Q3 | $3K | Hold |
54
| – | – | ﹤0.01% | 743 |
|
|
2013
Q2 | $2K | Buy |
+54
| New | +$2K | ﹤0.01% | 737 |
|