BFEC
Benjamin F. Edwards & Company’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $826K | Sell |
8,923
-5,199
| -37% | -$481K | 0.01% | 577 |
|
|
2024
Q1 | $1.19M | Sell |
14,122
-4,958
| -26% | -$418K | 0.02% | 470 |
|
|
2023
Q4 | $1.43M | Sell |
19,080
-332
| -2% | -$24.9K | 0.03% | 411 |
|
|
2023
Q3 | $1.33M | Buy |
19,412
+4,465
| +30% | +$305K | 0.05% | 309 |
|
|
2023
Q2 | $1.05M | Buy |
14,947
+4,590
| +44% | +$323K | 0.04% | 355 |
|
|
2023
Q1 | $662K | Sell |
10,357
-309
| -3% | -$19.8K | 0.03% | 423 |
|
|
2022
Q4 | $624K | Buy |
10,666
+248
| +2% | +$14.5K | 0.03% | 421 |
|
|
2022
Q3 | $603K | Buy |
10,418
+285
| +3% | +$16.5K | 0.03% | 401 |
|
|
2022
Q2 | $612K | Buy |
10,133
+2,174
| +27% | +$131K | 0.03% | 413 |
|
|
2022
Q1 | $608K | Sell |
7,959
-33,393
| -81% | -$2.55M | 0.03% | 427 |
|
|
2021
Q4 | $3.46M | Buy |
41,352
+25,562
| +162% | +$2.14M | 0.15% | 150 |
|
|
2021
Q3 | $1.17M | Sell |
15,790
-1,139
| -7% | -$84.2K | 0.06% | 302 |
|
|
2021
Q2 | $1.23M | Buy |
16,929
+2
| +0% | +$145 | 0.06% | 297 |
|
|
2021
Q1 | $1.1M | Sell |
16,927
-61,182
| -78% | -$3.98M | 0.06% | 312 |
|
|
2020
Q4 | $4.99M | Buy |
78,109
+61,484
| +370% | +$3.92M | 0.3% | 77 |
|
|
2020
Q3 | $3.84M | Sell |
16,625
-714
| -4% | -$165K | 0.26% | 89 |
|
|
2020
Q2 | $3.6M | Sell |
17,339
-116,764
| -87% | -$24.2M | 0.26% | 90 |
|
|
2020
Q1 | $22.1M | Sell |
134,103
-22,622
| -14% | -$3.73M | 1.89% | 5 |
|
|
2019
Q4 | $30.3M | Sell |
156,725
-42,893
| -21% | -$8.31M | 2.13% | 3 |
|
|
2019
Q3 | $35.9M | Sell |
199,618
-4,659
| -2% | -$839K | 2.81% | 3 |
|
|
2019
Q2 | $36.6M | Sell |
204,277
-7,995
| -4% | -$1.43M | 3.07% | 1 |
|
|
2019
Q1 | $36.6M | Sell |
212,272
-22,786
| -10% | -$3.93M | 3.31% | 1 |
|
|
2018
Q4 | $35.4M | Sell |
235,058
-10,411
| -4% | -$1.57M | 3.67% | 1 |
|
|
2018
Q3 | $43.5M | Sell |
245,469
-14,573
| -6% | -$2.58M | 4.09% | 1 |
|
|
2018
Q2 | $42.3M | Buy |
260,042
+18,639
| +8% | +$3.03M | 4.16% | 1 |
|
|
2018
Q1 | $37.4M | Buy |
241,403
+221,066
| +1,087% | +$34.3M | 3.81% | 1 |
|
|
2017
Q4 | $3.11M | Sell |
20,337
-1,724
| -8% | -$263K | 0.32% | 78 |
|
|
2017
Q3 | $3.16M | Buy |
22,061
+1,435
| +7% | +$206K | 0.38% | 61 |
|
|
2017
Q2 | $2.82M | Buy |
20,626
+1,916
| +10% | +$262K | 0.37% | 66 |
|
|
2017
Q1 | $2.46M | Sell |
18,710
-225
| -1% | -$29.6K | 0.36% | 67 |
|
|
2016
Q4 | $2.31M | Buy |
18,935
+5,144
| +37% | +$626K | 0.38% | 67 |
|
|
2016
Q3 | $1.68M | Buy |
13,791
+867
| +7% | +$105K | 0.3% | 78 |
|
|
2016
Q2 | $1.51M | Sell |
12,924
-378
| -3% | -$44.1K | 0.29% | 83 |
|
|
2016
Q1 | $1.54M | Sell |
13,302
-854
| -6% | -$99K | 0.32% | 72 |
|
|
2015
Q4 | $1.64M | Sell |
14,156
-50
| -0.4% | -$5.79K | 0.35% | 64 |
|
|
2015
Q3 | $1.53M | Buy |
14,206
+214
| +2% | +$23.1K | 0.34% | 72 |
|
|
2015
Q2 | $1.59M | Buy |
13,992
+4,992
| +55% | +$568K | 0.32% | 69 |
|
|
2015
Q1 | $1.03M | Sell |
9,000
-2,002
| -18% | -$228K | 0.22% | 104 |
|
|
2014
Q4 | $1.23M | Buy |
11,002
+389
| +4% | +$43.4K | 0.28% | 70 |
|
|
2014
Q3 | $1.13M | Buy |
10,613
+1,558
| +17% | +$166K | 0.28% | 78 |
|
|
2014
Q2 | $952K | Sell |
9,055
-11
| -0.1% | -$1.16K | 0.24% | 99 |
|
|
2014
Q1 | $905K | Sell |
9,066
-3,819
| -30% | -$381K | 0.25% | 97 |
|
|
2013
Q4 | $1.27M | Buy |
12,885
+1,617
| +14% | +$160K | 0.43% | 55 |
|
|
2013
Q3 | $1.01M | Sell |
11,268
-611
| -5% | -$54.6K | 0.37% | 66 |
|
|
2013
Q2 | $998K | Buy |
+11,879
| New | +$998K | 0.4% | 60 |
|