Benjamin F. Edwards & Company’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $35.3M | Sell |
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|
2024
Q1 | $39.2M | Buy |
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|
2023
Q4 | $34.7M | Buy |
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|
2023
Q3 | $30M | Buy |
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|
2023
Q2 | $30.1M | Buy |
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|
2023
Q1 | $26.7M | Buy |
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|
2022
Q4 | $23.1M | Buy |
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|
2022
Q3 | $15.4M | Buy |
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|
2022
Q2 | $13.2M | Buy |
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|
2022
Q1 | $11.3M | Buy |
|
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|
2021
Q4 | $11.6M | Buy |
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|
2021
Q3 | $10.2M | Buy |
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|
2021
Q2 | $9.84M | Buy |
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|
2021
Q1 | $8.94M | Buy |
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|
2020
Q4 | $8.39M | Buy |
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|
2020
Q3 | $6.77M | Sell |
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|
2020
Q2 | $6.33M | Buy |
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|
2020
Q1 | $5.29M | Sell |
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|
2019
Q4 | $6.78M | Buy |
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|
2019
Q3 | $6.26M | Buy |
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|
2019
Q2 | $5.61M | Buy |
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|
2019
Q1 | $4.97M | Sell |
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|
2018
Q4 | $4.42M | Buy |
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|
2018
Q3 | $4.89M | Buy |
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|
2018
Q2 | $4.07M | Buy |
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|
2018
Q1 | $3.95M | Buy |
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|
2017
Q4 | $3.98M | Sell |
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|
2017
Q3 | $4.37M | Sell |
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|
2017
Q2 | $5.72M | Buy |
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|
2017
Q1 | $910K | Buy |
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|
2016
Q4 | $243K | Buy |
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|
2016
Q3 | $235K | Hold |
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|
2016
Q2 | $227K | Sell |
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|
2016
Q1 | $237K | Buy |
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|
2015
Q4 | $212K | Sell |
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|
2015
Q3 | $372K | Buy |
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|
2015
Q2 | $399K | Buy |
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|
2015
Q1 | $390K | Hold |
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|
2014
Q4 | $389K | Buy |
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|
2014
Q3 | $238K | Hold |
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|
2014
Q2 | $237K | Buy |
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|
2014
Q1 | $202K | Buy |
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|
2013
Q4 | $110K | Buy |
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|
2013
Q3 | $37K | Hold |
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|
2013
Q2 | $35K | Buy |
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