BFEC
Benjamin F. Edwards & Company’s iShares Core S&P US Growth ETF IUSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $73.9M | Sell |
579,817
-16,433
| -3% | -$2.09M | 1.3% | 5 |
|
|
2024
Q1 | $69.9M | Sell |
596,250
-2,660
| -0.4% | -$312K | 1.27% | 8 |
|
|
2023
Q4 | $62.3M | Buy |
598,910
+29,805
| +5% | +$3.1M | 1.25% | 7 |
|
|
2023
Q3 | $54M | Buy |
569,105
+9,385
| +2% | +$890K | 2.07% | 6 |
|
|
2023
Q2 | $54.7M | Buy |
559,720
+100,309
| +22% | +$9.79M | 2.08% | 6 |
|
|
2023
Q1 | $40.8M | Buy |
459,411
+19,304
| +4% | +$1.71M | 1.71% | 10 |
|
|
2022
Q4 | $35.9M | Buy |
440,107
+15,915
| +4% | +$1.3M | 1.61% | 8 |
|
|
2022
Q3 | $34M | Buy |
424,192
+8,906
| +2% | +$714K | 1.71% | 9 |
|
|
2022
Q2 | $34.8M | Sell |
415,286
-2,440
| -0.6% | -$204K | 1.68% | 9 |
|
|
2022
Q1 | $44.1M | Buy |
417,726
+22,703
| +6% | +$2.4M | 1.97% | 4 |
|
|
2021
Q4 | $45.7M | Buy |
395,023
+13,788
| +4% | +$1.59M | 2.03% | 5 |
|
|
2021
Q3 | $39M | Buy |
381,235
+21,454
| +6% | +$2.2M | 1.96% | 4 |
|
|
2021
Q2 | $36.3M | Buy |
359,781
+14,325
| +4% | +$1.45M | 1.85% | 5 |
|
|
2021
Q1 | $31.4M | Buy |
345,456
+40,343
| +13% | +$3.66M | 1.69% | 7 |
|
|
2020
Q4 | $27.1M | Buy |
305,113
+13,328
| +5% | +$1.18M | 1.61% | 6 |
|
|
2020
Q3 | $23.3M | Sell |
291,785
-31,405
| -10% | -$2.51M | 1.56% | 8 |
|
|
2020
Q2 | $23.2M | Buy |
323,190
+41,496
| +15% | +$2.98M | 1.69% | 6 |
|
|
2020
Q1 | $16.1M | Buy |
281,694
+29,052
| +11% | +$1.66M | 1.37% | 9 |
|
|
2019
Q4 | $17.1M | Buy |
252,642
+25,146
| +11% | +$1.7M | 1.2% | 10 |
|
|
2019
Q3 | $14.3M | Buy |
227,496
+25,005
| +12% | +$1.57M | 1.12% | 10 |
|
|
2019
Q2 | $12.7M | Buy |
202,491
+18,777
| +10% | +$1.18M | 1.06% | 13 |
|
|
2019
Q1 | $11.1M | Buy |
183,714
+29,560
| +19% | +$1.78M | 1% | 15 |
|
|
2018
Q4 | $8.12M | Buy |
154,154
+27,199
| +21% | +$1.43M | 0.84% | 22 |
|
|
2018
Q3 | $7.89M | Buy |
126,955
+13,955
| +12% | +$867K | 0.74% | 24 |
|
|
2018
Q2 | $6.46M | Buy |
113,000
+18,232
| +19% | +$1.04M | 0.64% | 30 |
|
|
2018
Q1 | $5.18M | Buy |
94,768
+40,069
| +73% | +$2.19M | 0.53% | 37 |
|
|
2017
Q4 | $2.94M | Buy |
54,699
+36,403
| +199% | +$1.96M | 0.31% | 84 |
|
|
2017
Q3 | $924K | Buy |
+18,296
| New | +$924K | 0.11% | 183 |
|