BFEC
Benjamin F. Edwards & Company’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-201
| Closed | -$22K | – | 2123 |
|
|
2023
Q3 | $22K | Hold |
201
| – | – | ﹤0.01% | 1240 |
|
|
2023
Q2 | $23K | Hold |
201
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q1 | $22K | Sell |
201
-753
| -79% | -$82.4K | ﹤0.01% | 1257 |
|
|
2022
Q4 | $103K | Hold |
954
| – | – | ﹤0.01% | 894 |
|
|
2022
Q3 | $97K | Hold |
954
| – | – | ﹤0.01% | 871 |
|
|
2022
Q2 | $100K | Buy |
954
+472
| +98% | +$49.5K | ﹤0.01% | 858 |
|
|
2022
Q1 | $60K | Hold |
482
| – | – | ﹤0.01% | 974 |
|
|
2021
Q4 | $67K | Hold |
482
| – | – | ﹤0.01% | 968 |
|
|
2021
Q3 | $63K | Hold |
482
| – | – | ﹤0.01% | 970 |
|
|
2021
Q2 | $64K | Hold |
482
| – | – | ﹤0.01% | 963 |
|
|
2021
Q1 | $62K | Hold |
482
| – | – | ﹤0.01% | 951 |
|
|
2020
Q4 | $55K | Buy |
482
+162
| +51% | +$18.5K | ﹤0.01% | 950 |
|
|
2020
Q3 | $56K | Sell |
320
-41
| -11% | -$7.18K | ﹤0.01% | 867 |
|
|
2020
Q2 | $61K | Sell |
361
-3,593
| -91% | -$607K | ﹤0.01% | 847 |
|
|
2020
Q1 | $545K | Sell |
3,954
-241
| -6% | -$33.2K | 0.05% | 319 |
|
|
2019
Q4 | $811K | Sell |
4,195
-57,259
| -93% | -$11.1M | 0.06% | 304 |
|
|
2019
Q3 | $11M | Sell |
61,454
-32,263
| -34% | -$5.75M | 0.86% | 18 |
|
|
2019
Q2 | $17.1M | Buy |
93,717
+585
| +0.6% | +$107K | 1.43% | 7 |
|
|
2019
Q1 | $16.6M | Sell |
93,132
-42,184
| -31% | -$7.53M | 1.51% | 8 |
|
|
2018
Q4 | $21.8M | Buy |
135,316
+23,995
| +22% | +$3.87M | 2.26% | 2 |
|
|
2018
Q3 | $22.5M | Buy |
111,321
+8,528
| +8% | +$1.72M | 2.11% | 4 |
|
|
2018
Q2 | $19.4M | Buy |
102,793
+16,311
| +19% | +$3.08M | 1.91% | 5 |
|
|
2018
Q1 | $15M | Buy |
86,482
+12,798
| +17% | +$2.22M | 1.53% | 7 |
|
|
2017
Q4 | $12.5M | Sell |
73,684
-9,548
| -11% | -$1.62M | 1.31% | 10 |
|
|
2017
Q3 | $13.7M | Buy |
83,232
+48,893
| +142% | +$8.04M | 1.65% | 6 |
|
|
2017
Q2 | $5.36M | Buy |
34,339
+23,971
| +231% | +$3.74M | 0.7% | 33 |
|
|
2017
Q1 | $1.59M | Sell |
10,368
-45,027
| -81% | -$6.89M | 0.23% | 100 |
|
|
2016
Q4 | $8.31M | Sell |
55,395
-1,654
| -3% | -$248K | 1.36% | 13 |
|
|
2016
Q3 | $7.82M | Sell |
57,049
-169
| -0.3% | -$23.2K | 1.38% | 15 |
|
|
2016
Q2 | $7.35M | Sell |
57,218
-879
| -2% | -$113K | 1.43% | 11 |
|
|
2016
Q1 | $7.22M | Buy |
58,097
+1,826
| +3% | +$227K | 1.49% | 11 |
|
|
2015
Q4 | $7M | Buy |
56,271
+12,581
| +29% | +$1.56M | 1.51% | 11 |
|
|
2015
Q3 | $5.25M | Buy |
43,690
+2,961
| +7% | +$356K | 1.15% | 15 |
|
|
2015
Q2 | $5.34M | Buy |
40,729
+1,453
| +4% | +$190K | 1.06% | 20 |
|
|
2015
Q1 | $5.11M | Buy |
39,276
+38,608
| +5,780% | +$5.03M | 1.07% | 21 |
|
|
2014
Q4 | $82K | Hold |
668
| – | – | 0.02% | 425 |
|
|
2014
Q3 | $75K | Buy |
668
+208
| +45% | +$23.4K | 0.02% | 443 |
|
|
2014
Q2 | $56K | Buy |
460
+23
| +5% | +$2.8K | 0.01% | 460 |
|
|
2014
Q1 | $52K | Sell |
437
-842
| -66% | -$100K | 0.01% | 447 |
|
|
2013
Q4 | $152K | Buy |
1,279
+33
| +3% | +$3.92K | 0.05% | 279 |
|
|
2013
Q3 | $135K | Sell |
1,246
-136
| -10% | -$14.7K | 0.05% | 271 |
|
|
2013
Q2 | $134K | Buy |
+1,382
| New | +$134K | 0.05% | 250 |
|