Benjamin F. Edwards & Company’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.07M | Buy |
6,958
+3,201
| +85% | +$952K | 0.04% | 369 |
|
|
2024
Q1 | $1.08M | Sell |
3,757
-201
| -5% | -$57.9K | 0.02% | 490 |
|
|
2023
Q4 | $1.04M | Buy |
3,958
+1,069
| +37% | +$280K | 0.02% | 482 |
|
|
2023
Q3 | $679K | Sell |
2,889
-152
| -5% | -$35.7K | 0.03% | 455 |
|
|
2023
Q2 | $741K | Hold |
3,041
| – | – | 0.03% | 427 |
|
|
2023
Q1 | $685K | Sell |
3,041
-674
| -18% | -$152K | 0.03% | 412 |
|
|
2022
Q4 | $782K | Buy |
3,715
+194
| +6% | +$40.8K | 0.04% | 371 |
|
|
2022
Q3 | $695K | Sell |
3,521
-37
| -1% | -$7.3K | 0.03% | 382 |
|
|
2022
Q2 | $739K | Hold |
3,558
| – | – | 0.04% | 382 |
|
|
2022
Q1 | $890K | Sell |
3,558
-186
| -5% | -$46.5K | 0.04% | 364 |
|
|
2021
Q4 | $990K | Hold |
3,744
| – | – | 0.04% | 346 |
|
|
2021
Q3 | $905K | Sell |
3,744
-196
| -5% | -$47.4K | 0.05% | 353 |
|
|
2021
Q2 | $954K | Buy |
3,940
+3,925
| +26,167% | +$950K | 0.05% | 343 |
|
|
2021
Q1 | $3K | Hold |
15
| – | – | ﹤0.01% | 1570 |
|
|
2020
Q4 | $3K | Sell |
15
-46
| -75% | -$9.2K | ﹤0.01% | 1482 |
|
|
2020
Q3 | $11K | Hold |
61
| – | – | ﹤0.01% | 1251 |
|
|
2020
Q2 | $10K | Hold |
61
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q1 | $9K | Hold |
61
| – | – | ﹤0.01% | 1294 |
|
|
2019
Q4 | $11K | Sell |
61
-78
| -56% | -$14.1K | ﹤0.01% | 1405 |
|
|
2019
Q3 | $23K | Buy |
+139
| New | +$23K | ﹤0.01% | 1150 |
|