BFEC
Benjamin F. Edwards & Company’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $11K | Hold |
70
| – | – | ﹤0.01% | 1699 |
|
|
2024
Q1 | $11K | Hold |
70
| – | – | ﹤0.01% | 1681 |
|
|
2023
Q4 | $11K | Hold |
70
| – | – | ﹤0.01% | 1630 |
|
|
2023
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 1419 |
|
|
2023
Q2 | $10K | Buy |
+70
| New | +$10K | ﹤0.01% | 1412 |
|
|
2023
Q1 | – | Sell |
-292
| Closed | -$40K | – | 1852 |
|
|
2022
Q4 | $40K | Buy |
+292
| New | +$40K | ﹤0.01% | 1137 |
|
|
2022
Q1 | – | Sell |
-26
| Closed | -$4K | – | 1785 |
|
|
2021
Q4 | $4K | Hold |
26
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q3 | $4K | Hold |
26
| – | – | ﹤0.01% | 1564 |
|
|
2021
Q2 | $4K | Hold |
26
| – | – | ﹤0.01% | 1550 |
|
|
2021
Q1 | $4K | Sell |
26
-48
| -65% | -$7.39K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $10K | Buy |
74
+26
| +54% | +$3.51K | ﹤0.01% | 1277 |
|
|
2020
Q3 | $5K | Hold |
48
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q2 | $5K | Sell |
48
-320
| -87% | -$33.3K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $30K | Sell |
368
-30
| -8% | -$2.45K | ﹤0.01% | 962 |
|
|
2019
Q4 | $51K | Buy |
398
+45
| +13% | +$5.77K | ﹤0.01% | 966 |
|
|
2019
Q3 | $42K | Sell |
353
-5
| -1% | -$595 | ﹤0.01% | 983 |
|
|
2019
Q2 | $43K | Buy |
358
+38
| +12% | +$4.56K | ﹤0.01% | 944 |
|
|
2019
Q1 | $38K | Sell |
320
-1
| -0.3% | -$119 | ﹤0.01% | 944 |
|
|
2018
Q4 | $35K | Buy |
321
+1
| +0.3% | +$109 | ﹤0.01% | 923 |
|
|
2018
Q3 | $43K | Buy |
320
+13
| +4% | +$1.75K | ﹤0.01% | 909 |
|
|
2018
Q2 | $40K | Buy |
307
+9
| +3% | +$1.17K | ﹤0.01% | 906 |
|
|
2018
Q1 | $36K | Sell |
298
-3,026
| -91% | -$366K | ﹤0.01% | 927 |
|
|
2017
Q4 | $418K | Sell |
3,324
-30,101
| -90% | -$3.79M | 0.04% | 342 |
|
|
2017
Q3 | $4.15M | Sell |
33,425
-18,109
| -35% | -$2.25M | 0.5% | 48 |
|
|
2017
Q2 | $6.13M | Sell |
51,534
-19,610
| -28% | -$2.33M | 0.8% | 22 |
|
|
2017
Q1 | $8.41M | Sell |
71,144
-9,202
| -11% | -$1.09M | 1.24% | 12 |
|
|
2016
Q4 | $9.56M | Sell |
80,346
-1,968
| -2% | -$234K | 1.56% | 8 |
|
|
2016
Q3 | $8.62M | Buy |
82,314
+8,119
| +11% | +$850K | 1.52% | 10 |
|
|
2016
Q2 | $7.22M | Sell |
74,195
-2,151
| -3% | -$209K | 1.41% | 13 |
|
|
2016
Q1 | $7.11M | Buy |
76,346
+5,571
| +8% | +$519K | 1.47% | 12 |
|
|
2015
Q4 | $6.51M | Buy |
70,775
+33,764
| +91% | +$3.1M | 1.4% | 13 |
|
|
2015
Q3 | $3.34M | Buy |
37,011
+3,569
| +11% | +$322K | 0.73% | 35 |
|
|
2015
Q2 | $3.41M | Buy |
33,442
+2,297
| +7% | +$234K | 0.68% | 36 |
|
|
2015
Q1 | $3.21M | Sell |
31,145
-20,453
| -40% | -$2.11M | 0.67% | 36 |
|
|
2014
Q4 | $5.25M | Buy |
51,598
+29,418
| +133% | +$2.99M | 1.22% | 13 |
|
|
2014
Q3 | $2.08M | Buy |
22,180
+17,397
| +364% | +$1.63M | 0.52% | 46 |
|
|
2014
Q2 | $494K | Buy |
4,783
+60
| +1% | +$6.2K | 0.13% | 172 |
|
|
2014
Q1 | $476K | Buy |
4,723
+775
| +20% | +$78.1K | 0.13% | 166 |
|
|
2013
Q4 | $393K | Sell |
3,948
-10,070
| -72% | -$1M | 0.13% | 170 |
|
|
2013
Q3 | $1.29M | Sell |
14,018
-31,079
| -69% | -$2.85M | 0.48% | 47 |
|
|
2013
Q2 | $3.87M | Buy |
+45,097
| New | +$3.87M | 1.55% | 9 |
|