Benjamin F. Edwards & Company’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $275K | Hold |
1,577
| – | – | ﹤0.01% | 833 |
|
|
2024
Q1 | $282K | Sell |
1,577
-341
| -18% | -$61K | 0.01% | 808 |
|
|
2023
Q4 | $317K | Sell |
1,918
-103
| -5% | -$17K | 0.01% | 736 |
|
|
2023
Q3 | $307K | Buy |
2,021
+4
| +0.2% | +$608 | 0.01% | 622 |
|
|
2023
Q2 | $318K | Sell |
2,017
-2,216
| -52% | -$349K | 0.01% | 610 |
|
|
2023
Q1 | $645K | Sell |
4,233
-252
| -6% | -$38.4K | 0.03% | 431 |
|
|
2022
Q4 | $680K | Buy |
4,485
+324
| +8% | +$49.1K | 0.03% | 400 |
|
|
2022
Q3 | $566K | Buy |
4,161
+8
| +0.2% | +$1.09K | 0.03% | 410 |
|
|
2022
Q2 | $602K | Buy |
4,153
+61
| +1% | +$8.84K | 0.03% | 415 |
|
|
2022
Q1 | $679K | Sell |
4,092
-24
| -0.6% | -$3.98K | 0.03% | 406 |
|
|
2021
Q4 | $691K | Buy |
4,116
+282
| +7% | +$47.3K | 0.03% | 415 |
|
|
2021
Q3 | $600K | Sell |
3,834
-170
| -4% | -$26.6K | 0.03% | 421 |
|
|
2021
Q2 | $635K | Buy |
4,004
+2,521
| +170% | +$400K | 0.03% | 404 |
|
|
2021
Q1 | $225K | Buy |
1,483
+900
| +154% | +$137K | 0.01% | 646 |
|
|
2020
Q4 | $80K | Sell |
583
-61
| -9% | -$8.37K | ﹤0.01% | 848 |
|
|
2020
Q3 | $76K | Hold |
644
| – | – | 0.01% | 809 |
|
|
2020
Q2 | $73K | Sell |
644
-335
| -34% | -$38K | 0.01% | 808 |
|
|
2020
Q1 | $97K | Sell |
979
-16
| -2% | -$1.59K | 0.01% | 695 |
|
|
2019
Q4 | $136K | Sell |
995
-4
| -0.4% | -$547 | 0.01% | 708 |
|
|
2019
Q3 | $128K | Hold |
999
| – | – | 0.01% | 673 |
|
|
2019
Q2 | $127K | Hold |
999
| – | – | 0.01% | 639 |
|
|
2019
Q1 | $123K | Sell |
999
-13
| -1% | -$1.6K | 0.01% | 624 |
|
|
2018
Q4 | $112K | Sell |
1,012
-1,119
| -53% | -$124K | 0.01% | 632 |
|
|
2018
Q3 | $270K | Sell |
2,131
-5
| -0.2% | -$634 | 0.03% | 463 |
|
|
2018
Q2 | $259K | Sell |
2,136
-183
| -8% | -$22.2K | 0.03% | 458 |
|
|
2018
Q1 | $278K | Buy |
2,319
+317
| +16% | +$38K | 0.03% | 428 |
|
|
2017
Q4 | $249K | Sell |
2,002
-1,573
| -44% | -$196K | 0.03% | 444 |
|
|
2017
Q3 | $424K | Sell |
3,575
-4,499
| -56% | -$534K | 0.05% | 307 |
|
|
2017
Q2 | $940K | Buy |
8,074
+3,731
| +86% | +$434K | 0.12% | 172 |
|
|
2017
Q1 | $499K | Buy |
4,343
+4,250
| +4,570% | +$488K | 0.07% | 259 |
|
|
2016
Q4 | $10K | Hold |
93
| – | – | ﹤0.01% | 935 |
|
|
2016
Q3 | $10K | Buy |
93
+61
| +191% | +$6.56K | ﹤0.01% | 848 |
|
|
2016
Q2 | $3K | Hold |
32
| – | – | ﹤0.01% | 964 |
|
|
2016
Q1 | $3K | Hold |
32
| – | – | ﹤0.01% | 981 |
|
|
2015
Q4 | $3K | Sell |
32
-27
| -46% | -$2.53K | ﹤0.01% | 1033 |
|
|
2015
Q3 | $6K | Hold |
59
| – | – | ﹤0.01% | 968 |
|
|
2015
Q2 | $6K | Buy |
59
+27
| +84% | +$2.75K | ﹤0.01% | 1008 |
|
|
2015
Q1 | $3K | Sell |
32
-16
| -33% | -$1.5K | ﹤0.01% | 1037 |
|
|
2014
Q4 | $5K | Hold |
48
| – | – | ﹤0.01% | 892 |
|
|
2014
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 858 |
|
|
2014
Q2 | $5K | Hold |
48
| – | – | ﹤0.01% | 815 |
|
|
2014
Q1 | $5K | Sell |
48
-17
| -26% | -$1.77K | ﹤0.01% | 778 |
|
|
2013
Q4 | $6K | Buy |
65
+6
| +10% | +$554 | ﹤0.01% | 726 |
|
|
2013
Q3 | $5K | Hold |
59
| – | – | ﹤0.01% | 697 |
|
|
2013
Q2 | $5K | Buy |
+59
| New | +$5K | ﹤0.01% | 666 |
|