BFEC
Benjamin F. Edwards & Company’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $35.3M | Sell |
64,528
-9,944
| -13% | -$5.44M | 0.62% | 43 |
|
|
2024
Q1 | $39.2M | Buy |
74,472
+1,868
| +3% | +$982K | 0.71% | 34 |
|
|
2023
Q4 | $34.7M | Buy |
72,604
+2,735
| +4% | +$1.31M | 0.7% | 33 |
|
|
2023
Q3 | $30M | Buy |
69,869
+2,439
| +4% | +$1.05M | 1.15% | 14 |
|
|
2023
Q2 | $30.1M | Buy |
67,430
+2,435
| +4% | +$1.09M | 1.14% | 14 |
|
|
2023
Q1 | $26.7M | Buy |
64,995
+4,746
| +8% | +$1.95M | 1.12% | 14 |
|
|
2022
Q4 | $23.1M | Buy |
60,249
+17,434
| +41% | +$6.7M | 1.04% | 13 |
|
|
2022
Q3 | $15.4M | Buy |
42,815
+7,983
| +23% | +$2.86M | 0.77% | 24 |
|
|
2022
Q2 | $13.2M | Buy |
34,832
+9,819
| +39% | +$3.72M | 0.64% | 32 |
|
|
2022
Q1 | $11.3M | Buy |
25,013
+670
| +3% | +$304K | 0.51% | 44 |
|
|
2021
Q4 | $11.6M | Buy |
24,343
+671
| +3% | +$320K | 0.52% | 40 |
|
|
2021
Q3 | $10.2M | Buy |
23,672
+776
| +3% | +$334K | 0.51% | 41 |
|
|
2021
Q2 | $9.84M | Buy |
22,896
+427
| +2% | +$184K | 0.5% | 42 |
|
|
2021
Q1 | $8.94M | Buy |
22,469
+124
| +0.6% | +$49.3K | 0.48% | 51 |
|
|
2020
Q4 | $8.39M | Buy |
22,345
+2,213
| +11% | +$831K | 0.5% | 47 |
|
|
2020
Q3 | $6.77M | Sell |
20,132
-325
| -2% | -$109K | 0.45% | 55 |
|
|
2020
Q2 | $6.34M | Buy |
20,457
+3
| +0% | +$929 | 0.46% | 55 |
|
|
2020
Q1 | $5.29M | Sell |
20,454
-533
| -3% | -$138K | 0.45% | 57 |
|
|
2019
Q4 | $6.78M | Buy |
20,987
+12
| +0.1% | +$3.88K | 0.48% | 47 |
|
|
2019
Q3 | $6.26M | Buy |
20,975
+1,929
| +10% | +$576K | 0.49% | 42 |
|
|
2019
Q2 | $5.61M | Buy |
19,046
+1,594
| +9% | +$470K | 0.47% | 41 |
|
|
2019
Q1 | $4.97M | Sell |
17,452
-104
| -0.6% | -$29.6K | 0.45% | 45 |
|
|
2018
Q4 | $4.42M | Buy |
17,556
+847
| +5% | +$213K | 0.46% | 50 |
|
|
2018
Q3 | $4.89M | Buy |
16,709
+1,821
| +12% | +$533K | 0.46% | 49 |
|
|
2018
Q2 | $4.07M | Buy |
14,888
+4
| +0% | +$1.09K | 0.4% | 59 |
|
|
2018
Q1 | $3.95M | Buy |
14,884
+68
| +0.5% | +$18K | 0.4% | 57 |
|
|
2017
Q4 | $3.98M | Sell |
14,816
-2,462
| -14% | -$662K | 0.42% | 55 |
|
|
2017
Q3 | $4.37M | Sell |
17,278
-6,206
| -26% | -$1.57M | 0.53% | 41 |
|
|
2017
Q2 | $5.72M | Buy |
23,484
+19,649
| +512% | +$4.78M | 0.75% | 27 |
|
|
2017
Q1 | $910K | Buy |
3,835
+2,755
| +255% | +$654K | 0.13% | 169 |
|
|
2016
Q4 | $243K | Buy |
1,080
+2
| +0.2% | +$450 | 0.04% | 333 |
|
|
2016
Q3 | $235K | Hold |
1,078
| – | – | 0.04% | 311 |
|
|
2016
Q2 | $227K | Sell |
1,078
-68
| -6% | -$14.3K | 0.04% | 299 |
|
|
2016
Q1 | $237K | Buy |
1,146
+110
| +11% | +$22.7K | 0.05% | 281 |
|
|
2015
Q4 | $212K | Sell |
1,036
-893
| -46% | -$183K | 0.05% | 298 |
|
|
2015
Q3 | $372K | Buy |
1,929
+1
| +0.1% | +$193 | 0.08% | 222 |
|
|
2015
Q2 | $399K | Buy |
1,928
+50
| +3% | +$10.3K | 0.08% | 238 |
|
|
2015
Q1 | $390K | Hold |
1,878
| – | – | 0.08% | 224 |
|
|
2014
Q4 | $389K | Buy |
1,878
+677
| +56% | +$140K | 0.09% | 208 |
|
|
2014
Q3 | $238K | Hold |
1,201
| – | – | 0.06% | 284 |
|
|
2014
Q2 | $237K | Buy |
1,201
+126
| +12% | +$24.9K | 0.06% | 277 |
|
|
2014
Q1 | $202K | Buy |
1,075
+483
| +82% | +$90.8K | 0.06% | 285 |
|
|
2013
Q4 | $110K | Buy |
592
+372
| +169% | +$69.1K | 0.04% | 322 |
|
|
2013
Q3 | $37K | Hold |
220
| – | – | 0.01% | 437 |
|
|
2013
Q2 | $35K | Buy |
+220
| New | +$35K | 0.01% | 405 |
|