BFEC
Benjamin F. Edwards & Company’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.61M | Sell |
7,914
-5,333
| -40% | -$1.08M | 0.03% | 425 |
|
|
2024
Q1 | $2.79M | Sell |
13,247
-375
| -3% | -$78.9K | 0.05% | 303 |
|
|
2023
Q4 | $2.73M | Buy |
13,622
+1,383
| +11% | +$278K | 0.05% | 286 |
|
|
2023
Q3 | $2.16M | Sell |
12,239
-272
| -2% | -$48.1K | 0.08% | 227 |
|
|
2023
Q2 | $2.34M | Sell |
12,511
-1,066
| -8% | -$200K | 0.09% | 217 |
|
|
2023
Q1 | $2.42M | Sell |
13,577
-2,193
| -14% | -$391K | 0.1% | 203 |
|
|
2022
Q4 | $2.75M | Buy |
15,770
+75
| +0.5% | +$13.1K | 0.12% | 170 |
|
|
2022
Q3 | $2.59M | Buy |
15,695
+55
| +0.4% | +$9.07K | 0.13% | 164 |
|
|
2022
Q2 | $2.65M | Buy |
15,640
+2,485
| +19% | +$421K | 0.13% | 169 |
|
|
2022
Q1 | $2.7M | Buy |
13,155
+475
| +4% | +$97.5K | 0.12% | 180 |
|
|
2021
Q4 | $2.82M | Sell |
12,680
-109
| -0.9% | -$24.3K | 0.13% | 177 |
|
|
2021
Q3 | $2.8M | Sell |
12,789
-219
| -2% | -$47.9K | 0.14% | 159 |
|
|
2021
Q2 | $2.98M | Sell |
13,008
-324
| -2% | -$74.3K | 0.15% | 153 |
|
|
2021
Q1 | $2.95M | Sell |
13,332
-513
| -4% | -$113K | 0.16% | 148 |
|
|
2020
Q4 | $2.71M | Buy |
13,845
+1,014
| +8% | +$199K | 0.16% | 157 |
|
|
2020
Q3 | $1.92M | Buy |
12,831
+767
| +6% | +$115K | 0.13% | 179 |
|
|
2020
Q2 | $1.73M | Buy |
12,064
+3,731
| +45% | +$534K | 0.13% | 177 |
|
|
2020
Q1 | $954K | Sell |
8,333
-6,003
| -42% | -$687K | 0.08% | 237 |
|
|
2019
Q4 | $2.38M | Buy |
14,336
+2,637
| +23% | +$437K | 0.17% | 154 |
|
|
2019
Q3 | $1.77M | Sell |
11,699
-140
| -1% | -$21.2K | 0.14% | 178 |
|
|
2019
Q2 | $1.84M | Buy |
11,839
+2,882
| +32% | +$448K | 0.15% | 163 |
|
|
2019
Q1 | $1.37M | Buy |
8,957
+2,657
| +42% | +$407K | 0.12% | 182 |
|
|
2018
Q4 | $844K | Sell |
6,300
-242
| -4% | -$32.4K | 0.09% | 231 |
|
|
2018
Q3 | $1.1M | Sell |
6,542
-1,282
| -16% | -$216K | 0.1% | 207 |
|
|
2018
Q2 | $1.28M | Buy |
7,824
+3,569
| +84% | +$584K | 0.13% | 169 |
|
|
2018
Q1 | $646K | Buy |
4,255
+1,040
| +32% | +$158K | 0.07% | 282 |
|
|
2017
Q4 | $490K | Sell |
3,215
-1,325
| -29% | -$202K | 0.05% | 316 |
|
|
2017
Q3 | $673K | Buy |
4,540
+395
| +10% | +$58.6K | 0.08% | 240 |
|
|
2017
Q2 | $584K | Sell |
4,145
-1,762
| -30% | -$248K | 0.08% | 248 |
|
|
2017
Q1 | $812K | Buy |
5,907
+1,946
| +49% | +$268K | 0.12% | 186 |
|
|
2016
Q4 | $534K | Buy |
3,961
+296
| +8% | +$39.9K | 0.09% | 235 |
|
|
2016
Q3 | $455K | Buy |
3,665
+1,431
| +64% | +$178K | 0.08% | 235 |
|
|
2016
Q2 | $257K | Buy |
2,234
+932
| +72% | +$107K | 0.05% | 285 |
|
|
2016
Q1 | $144K | Hold |
1,302
| – | – | 0.03% | 341 |
|
|
2015
Q4 | $147K | Buy |
1,302
+965
| +286% | +$109K | 0.03% | 353 |
|
|
2015
Q3 | $37K | Hold |
337
| – | – | 0.01% | 585 |
|
|
2015
Q2 | $42K | Hold |
337
| – | – | 0.01% | 634 |
|
|
2015
Q1 | $42K | Hold |
337
| – | – | 0.01% | 599 |
|
|
2014
Q4 | $40K | Hold |
337
| – | – | 0.01% | 562 |
|
|
2014
Q3 | $37K | Buy |
337
+2
| +0.6% | +$220 | 0.01% | 552 |
|
|
2014
Q2 | $40K | Hold |
335
| – | – | 0.01% | 505 |
|
|
2014
Q1 | $39K | Sell |
335
-1,475
| -81% | -$172K | 0.01% | 478 |
|
|
2013
Q4 | $209K | Buy |
1,810
+1,275
| +238% | +$147K | 0.07% | 237 |
|
|
2013
Q3 | $57K | Buy |
535
+367
| +218% | +$39.1K | 0.02% | 384 |
|
|
2013
Q2 | $16K | Buy |
+168
| New | +$16K | 0.01% | 497 |
|