BFEC
Benjamin F. Edwards & Company’s iShares Core S&P US Value ETF IUSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $68.2M | Buy |
773,483
+3,616
| +0.5% | +$319K | 1.2% | 8 |
|
|
2024
Q1 | $69.6M | Buy |
769,867
+48,391
| +7% | +$4.38M | 1.26% | 9 |
|
|
2023
Q4 | $60.8M | Buy |
721,476
+38,318
| +6% | +$3.23M | 1.22% | 9 |
|
|
2023
Q3 | $51M | Buy |
683,158
+15,992
| +2% | +$1.19M | 1.96% | 9 |
|
|
2023
Q2 | $52.2M | Buy |
667,166
+130,045
| +24% | +$10.2M | 1.99% | 8 |
|
|
2023
Q1 | $39.6M | Sell |
537,121
-36,817
| -6% | -$2.72M | 1.66% | 11 |
|
|
2022
Q4 | $40.5M | Buy |
573,938
+23,364
| +4% | +$1.65M | 1.82% | 6 |
|
|
2022
Q3 | $34.5M | Buy |
550,574
+13,130
| +2% | +$822K | 1.73% | 8 |
|
|
2022
Q2 | $35.9M | Sell |
537,444
-40,196
| -7% | -$2.69M | 1.74% | 7 |
|
|
2022
Q1 | $43.8M | Buy |
577,640
+24,990
| +5% | +$1.9M | 1.96% | 5 |
|
|
2021
Q4 | $42.2M | Buy |
552,650
+30,403
| +6% | +$2.32M | 1.88% | 6 |
|
|
2021
Q3 | $37M | Buy |
522,247
+38,265
| +8% | +$2.71M | 1.86% | 8 |
|
|
2021
Q2 | $34.8M | Buy |
483,982
+5,059
| +1% | +$364K | 1.77% | 8 |
|
|
2021
Q1 | $33M | Buy |
478,923
+50,437
| +12% | +$3.48M | 1.78% | 5 |
|
|
2020
Q4 | $26.6M | Buy |
428,486
+19,348
| +5% | +$1.2M | 1.58% | 7 |
|
|
2020
Q3 | $22.2M | Buy |
409,138
+44,229
| +12% | +$2.4M | 1.49% | 9 |
|
|
2020
Q2 | $19.1M | Buy |
364,909
+49,306
| +16% | +$2.58M | 1.38% | 9 |
|
|
2020
Q1 | $14.6M | Buy |
315,603
+36,206
| +13% | +$1.67M | 1.25% | 10 |
|
|
2019
Q4 | $17.6M | Buy |
279,397
+25,122
| +10% | +$1.58M | 1.24% | 9 |
|
|
2019
Q3 | $14.7M | Buy |
254,275
+35,534
| +16% | +$2.05M | 1.15% | 9 |
|
|
2019
Q2 | $12.4M | Buy |
218,741
+21,941
| +11% | +$1.24M | 1.04% | 14 |
|
|
2019
Q1 | $10.8M | Buy |
196,800
+32,419
| +20% | +$1.78M | 0.98% | 16 |
|
|
2018
Q4 | $8.07M | Buy |
164,381
+28,225
| +21% | +$1.39M | 0.84% | 23 |
|
|
2018
Q3 | $7.68M | Buy |
136,156
+23,064
| +20% | +$1.3M | 0.72% | 26 |
|
|
2018
Q2 | $6.07M | Buy |
113,092
+19,393
| +21% | +$1.04M | 0.6% | 35 |
|
|
2018
Q1 | $4.98M | Buy |
93,699
+40,296
| +75% | +$2.14M | 0.51% | 45 |
|
|
2017
Q4 | $2.96M | Buy |
53,403
+35,675
| +201% | +$1.98M | 0.31% | 83 |
|
|
2017
Q3 | $928K | Buy |
+17,728
| New | +$928K | 0.11% | 182 |
|