BFEC
Benjamin F. Edwards & Company’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $214K | Sell |
1,175
-5,259
| -82% | -$958K | ﹤0.01% | 891 |
|
|
2024
Q1 | $1.2M | Buy |
6,434
+4,970
| +339% | +$928K | 0.02% | 467 |
|
|
2023
Q4 | $255K | Sell |
1,464
-6
| -0.4% | -$1.05K | 0.01% | 791 |
|
|
2023
Q3 | $226K | Sell |
1,470
-149
| -9% | -$22.9K | 0.01% | 698 |
|
|
2023
Q2 | $261K | Buy |
1,619
+65
| +4% | +$10.5K | 0.01% | 655 |
|
|
2023
Q1 | $236K | Sell |
1,554
-384
| -20% | -$58.3K | 0.01% | 678 |
|
|
2022
Q4 | $281K | Buy |
1,938
+536
| +38% | +$77.7K | 0.01% | 627 |
|
|
2022
Q3 | $180K | Sell |
1,402
-29,862
| -96% | -$3.83M | 0.01% | 701 |
|
|
2022
Q2 | $4.3M | Buy |
31,264
+30,332
| +3,255% | +$4.17M | 0.21% | 117 |
|
|
2022
Q1 | $145K | Sell |
932
-12
| -1% | -$1.87K | 0.01% | 769 |
|
|
2021
Q4 | $148K | Hold |
944
| – | – | 0.01% | 778 |
|
|
2021
Q3 | $137K | Buy |
944
+36
| +4% | +$5.23K | 0.01% | 779 |
|
|
2021
Q2 | $134K | Hold |
908
| – | – | 0.01% | 767 |
|
|
2021
Q1 | $128K | Buy |
908
+5
| +0.6% | +$705 | 0.01% | 780 |
|
|
2020
Q4 | $116K | Sell |
903
-683
| -43% | -$87.7K | 0.01% | 763 |
|
|
2020
Q3 | $178K | Sell |
1,586
-100
| -6% | -$11.2K | 0.01% | 614 |
|
|
2020
Q2 | $182K | Sell |
1,686
-254,365
| -99% | -$27.5M | 0.01% | 594 |
|
|
2020
Q1 | $24.6M | Sell |
256,051
-40,028
| -14% | -$3.85M | 2.11% | 4 |
|
|
2019
Q4 | $38.5M | Buy |
296,079
+14,768
| +5% | +$1.92M | 2.71% | 1 |
|
|
2019
Q3 | $33.5M | Sell |
281,311
-2,870
| -1% | -$342K | 2.62% | 4 |
|
|
2019
Q2 | $33.1M | Sell |
284,181
-7,261
| -2% | -$846K | 2.78% | 2 |
|
|
2019
Q1 | $32.9M | Buy |
291,442
+81,677
| +39% | +$9.21M | 2.98% | 2 |
|
|
2018
Q4 | $21.2M | Sell |
209,765
-10,215
| -5% | -$1.03M | 2.2% | 3 |
|
|
2018
Q3 | $25.5M | Sell |
219,980
-6,494
| -3% | -$752K | 2.4% | 2 |
|
|
2018
Q2 | $24.9M | Buy |
226,474
+22,598
| +11% | +$2.49M | 2.46% | 2 |
|
|
2018
Q1 | $22.3M | Buy |
203,876
+197,812
| +3,262% | +$21.6M | 2.27% | 3 |
|
|
2017
Q4 | $693K | Sell |
6,064
-112
| -2% | -$12.8K | 0.07% | 269 |
|
|
2017
Q3 | $666K | Buy |
6,176
+44
| +0.7% | +$4.75K | 0.08% | 241 |
|
|
2017
Q2 | $644K | Buy |
6,132
+132
| +2% | +$13.9K | 0.08% | 238 |
|
|
2017
Q1 | $624K | Buy |
6,000
+1,088
| +22% | +$113K | 0.09% | 231 |
|
|
2016
Q4 | $498K | Buy |
4,912
+706
| +17% | +$71.6K | 0.08% | 249 |
|
|
2016
Q3 | $399K | Buy |
4,206
+212
| +5% | +$20.1K | 0.07% | 248 |
|
|
2016
Q2 | $371K | Sell |
3,994
-222
| -5% | -$20.6K | 0.07% | 246 |
|
|
2016
Q1 | $379K | Sell |
4,216
-83
| -2% | -$7.46K | 0.08% | 230 |
|
|
2015
Q4 | $381K | Buy |
4,299
+29
| +0.7% | +$2.57K | 0.08% | 225 |
|
|
2015
Q3 | $359K | Sell |
4,270
-81
| -2% | -$6.81K | 0.08% | 231 |
|
|
2015
Q2 | $401K | Sell |
4,351
-195
| -4% | -$18K | 0.08% | 237 |
|
|
2015
Q1 | $421K | Buy |
4,546
+1,892
| +71% | +$175K | 0.09% | 212 |
|
|
2014
Q4 | $249K | Sell |
2,654
-342
| -11% | -$32.1K | 0.06% | 276 |
|
|
2014
Q3 | $270K | Sell |
2,996
-1,807
| -38% | -$163K | 0.07% | 269 |
|
|
2014
Q2 | $434K | Buy |
4,803
+500
| +12% | +$45.2K | 0.11% | 185 |
|
|
2014
Q1 | $374K | Sell |
4,303
-1,156
| -21% | -$100K | 0.1% | 187 |
|
|
2013
Q4 | $467K | Sell |
5,459
-3,843
| -41% | -$329K | 0.16% | 156 |
|
|
2013
Q3 | $729K | Sell |
9,302
-39
| -0.4% | -$3.06K | 0.27% | 102 |
|
|
2013
Q2 | $708K | Buy |
+9,341
| New | +$708K | 0.28% | 91 |
|