Benjamin F. Edwards & Company’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.01M | Buy |
12,484
+94
| +0.8% | +$7.62K | 0.02% | 517 |
|
|
2024
Q1 | $1.04M | Sell |
12,390
-217
| -2% | -$18.3K | 0.02% | 500 |
|
|
2023
Q4 | $980K | Sell |
12,607
-333
| -3% | -$25.9K | 0.02% | 502 |
|
|
2023
Q3 | $896K | Sell |
12,940
-519
| -4% | -$35.9K | 0.03% | 401 |
|
|
2023
Q2 | $983K | Sell |
13,459
-3,022
| -18% | -$221K | 0.04% | 375 |
|
|
2023
Q1 | $1.15M | Sell |
16,481
-6,453
| -28% | -$451K | 0.05% | 309 |
|
|
2022
Q4 | $1.55M | Sell |
22,934
-1,915
| -8% | -$129K | 0.07% | 256 |
|
|
2022
Q3 | $1.54M | Sell |
24,849
-655
| -3% | -$40.7K | 0.08% | 242 |
|
|
2022
Q2 | $1.65M | Sell |
25,504
-738
| -3% | -$47.7K | 0.08% | 242 |
|
|
2022
Q1 | $2.05M | Sell |
26,242
-778
| -3% | -$60.7K | 0.09% | 224 |
|
|
2021
Q4 | $2.24M | Sell |
27,020
-1,935
| -7% | -$161K | 0.1% | 208 |
|
|
2021
Q3 | $2.27M | Sell |
28,955
-1,176
| -4% | -$92K | 0.11% | 183 |
|
|
2021
Q2 | $2.39M | Sell |
30,131
-1,401
| -4% | -$111K | 0.12% | 185 |
|
|
2021
Q1 | $2.33M | Sell |
31,532
-28
| -0.1% | -$2.07K | 0.13% | 179 |
|
|
2020
Q4 | $2.16M | Sell |
31,560
-125
| -0.4% | -$8.57K | 0.13% | 177 |
|
|
2020
Q3 | $1.82M | Sell |
31,685
-507
| -2% | -$29.1K | 0.12% | 186 |
|
|
2020
Q2 | $1.73M | Buy |
32,192
+2,769
| +9% | +$148K | 0.13% | 180 |
|
|
2020
Q1 | $1.27M | Buy |
29,423
+2,574
| +10% | +$111K | 0.11% | 195 |
|
|
2019
Q4 | $1.6M | Buy |
26,849
+2,924
| +12% | +$174K | 0.11% | 203 |
|
|
2019
Q3 | $1.34M | Buy |
23,925
+948
| +4% | +$53.1K | 0.1% | 208 |
|
|
2019
Q2 | $1.28M | Buy |
22,977
+7,526
| +49% | +$421K | 0.11% | 201 |
|
|
2019
Q1 | $834K | Buy |
15,451
+7,179
| +87% | +$388K | 0.08% | 250 |
|
|
2018
Q4 | $384K | Hold |
8,272
| – | – | 0.04% | 347 |
|
|
2018
Q3 | $456K | Hold |
8,272
| – | – | 0.04% | 340 |
|
|
2018
Q2 | $439K | Hold |
8,272
| – | – | 0.04% | 352 |
|
|
2018
Q1 | $427K | Hold |
8,272
| – | – | 0.04% | 348 |
|
|
2017
Q4 | $430K | Sell |
8,272
-5,420
| -40% | -$282K | 0.04% | 338 |
|
|
2017
Q3 | $675K | Buy |
13,692
+156
| +1% | +$7.69K | 0.08% | 239 |
|
|
2017
Q2 | $650K | Buy |
13,536
+1,600
| +13% | +$76.8K | 0.08% | 236 |
|
|
2017
Q1 | $559K | Buy |
11,936
+6,696
| +128% | +$314K | 0.08% | 246 |
|
|
2016
Q4 | $234K | Hold |
5,240
| – | – | 0.04% | 339 |
|
|
2016
Q3 | $228K | Hold |
5,240
| – | – | 0.04% | 316 |
|
|
2016
Q2 | $220K | Hold |
5,240
| – | – | 0.04% | 304 |
|
|
2016
Q1 | $213K | Hold |
5,240
| – | – | 0.04% | 294 |
|
|
2015
Q4 | $210K | Buy |
5,240
+4,220
| +414% | +$169K | 0.05% | 299 |
|
|
2015
Q3 | $40K | Hold |
1,020
| – | – | 0.01% | 570 |
|
|
2015
Q2 | $43K | Hold |
1,020
| – | – | 0.01% | 627 |
|
|
2015
Q1 | $44K | Hold |
1,020
| – | – | 0.01% | 591 |
|
|
2014
Q4 | $43K | Buy |
+1,020
| New | +$43K | 0.01% | 542 |
|