BFEC
Benjamin F. Edwards & Company’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $13K | Buy |
139
+1
| +0.7% | +$94 | ﹤0.01% | 1650 |
|
|
2024
Q1 | $14K | Sell |
138
-257
| -65% | -$26.1K | ﹤0.01% | 1617 |
|
|
2023
Q4 | $41K | Buy |
395
+321
| +434% | +$33.3K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $7K | Hold |
74
| – | – | ﹤0.01% | 1474 |
|
|
2023
Q2 | $7K | Hold |
74
| – | – | ﹤0.01% | 1473 |
|
|
2023
Q1 | $7K | Sell |
74
-496
| -87% | -$46.9K | ﹤0.01% | 1470 |
|
|
2022
Q4 | $52K | Hold |
570
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q3 | $47K | Sell |
570
-49,234
| -99% | -$4.06M | ﹤0.01% | 1068 |
|
|
2022
Q2 | $4.43M | Buy |
49,804
+49,290
| +9,589% | +$4.39M | 0.21% | 114 |
|
|
2022
Q1 | $53K | Hold |
514
| – | – | ﹤0.01% | 1014 |
|
|
2021
Q4 | $54K | Hold |
514
| – | – | ﹤0.01% | 1031 |
|
|
2021
Q3 | $52K | Sell |
514
-270
| -34% | -$27.3K | ﹤0.01% | 1015 |
|
|
2021
Q2 | $83K | Sell |
784
-36
| -4% | -$3.81K | ﹤0.01% | 888 |
|
|
2021
Q1 | $83K | Buy |
820
+320
| +64% | +$32.4K | ﹤0.01% | 879 |
|
|
2020
Q4 | $41K | Buy |
500
+250
| +100% | +$20.5K | ﹤0.01% | 1014 |
|
|
2020
Q3 | $31K | Hold |
250
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q2 | $30K | Sell |
250
-3,547
| -93% | -$426K | ﹤0.01% | 995 |
|
|
2020
Q1 | $379K | Sell |
3,797
-2,449
| -39% | -$244K | 0.03% | 374 |
|
|
2019
Q4 | $1M | Sell |
6,246
-70,157
| -92% | -$11.3M | 0.07% | 276 |
|
|
2019
Q3 | $11.5M | Sell |
76,403
-42,610
| -36% | -$6.4M | 0.9% | 15 |
|
|
2019
Q2 | $17.7M | Sell |
119,013
-1,451
| -1% | -$216K | 1.48% | 6 |
|
|
2019
Q1 | $17.8M | Buy |
120,464
+12,345
| +11% | +$1.82M | 1.61% | 6 |
|
|
2018
Q4 | $14.3M | Buy |
108,119
+17,755
| +20% | +$2.34M | 1.48% | 7 |
|
|
2018
Q3 | $15.1M | Buy |
90,364
+10,861
| +14% | +$1.81M | 1.42% | 8 |
|
|
2018
Q2 | $13M | Buy |
79,503
+13,621
| +21% | +$2.22M | 1.28% | 9 |
|
|
2018
Q1 | $9.94M | Sell |
65,882
-14,217
| -18% | -$2.14M | 1.01% | 19 |
|
|
2017
Q4 | $12.3M | Sell |
80,099
-2,004
| -2% | -$308K | 1.28% | 12 |
|
|
2017
Q3 | $12.2M | Buy |
82,103
+58,234
| +244% | +$8.64M | 1.46% | 12 |
|
|
2017
Q2 | $3.34M | Sell |
23,869
-2,464
| -9% | -$344K | 0.44% | 52 |
|
|
2017
Q1 | $3.65M | Sell |
26,333
-3,847
| -13% | -$533K | 0.54% | 41 |
|
|
2016
Q4 | $4.23M | Sell |
30,180
-27,205
| -47% | -$3.81M | 0.69% | 33 |
|
|
2016
Q3 | $7.16M | Sell |
57,385
-266
| -0.5% | -$33.2K | 1.27% | 17 |
|
|
2016
Q2 | $6.74M | Sell |
57,651
-4,353
| -7% | -$509K | 1.31% | 16 |
|
|
2016
Q1 | $7.03M | Buy |
62,004
+2,414
| +4% | +$274K | 1.45% | 14 |
|
|
2015
Q4 | $6.45M | Buy |
59,590
+26,861
| +82% | +$2.91M | 1.39% | 14 |
|
|
2015
Q3 | $3.43M | Buy |
32,729
+2,857
| +10% | +$299K | 0.75% | 33 |
|
|
2015
Q2 | $3.52M | Buy |
29,872
+1,674
| +6% | +$197K | 0.7% | 35 |
|
|
2015
Q1 | $3.35M | Buy |
28,198
+27,701
| +5,574% | +$3.29M | 0.7% | 35 |
|
|
2014
Q4 | $59K | Hold |
497
| – | – | 0.01% | 484 |
|
|
2014
Q3 | $53K | Buy |
497
+223
| +81% | +$23.8K | 0.01% | 498 |
|
|
2014
Q2 | $32K | Buy |
274
+24
| +10% | +$2.8K | 0.01% | 535 |
|
|
2014
Q1 | $28K | Sell |
250
-59
| -19% | -$6.61K | 0.01% | 527 |
|
|
2013
Q4 | $34K | Buy |
309
+45
| +17% | +$4.95K | 0.01% | 473 |
|
|
2013
Q3 | $27K | Sell |
264
-146
| -36% | -$14.9K | 0.01% | 473 |
|
|
2013
Q2 | $38K | Buy |
+410
| New | +$38K | 0.02% | 395 |
|