Benjamin F. Edwards & Company’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.04M | Sell |
8,636
-301
| -3% | -$36.4K | 0.02% | 512 |
|
|
2024
Q1 | $1.12M | Sell |
8,937
-4,952
| -36% | -$621K | 0.02% | 485 |
|
|
2023
Q4 | $1.62M | Sell |
13,889
-1,032
| -7% | -$120K | 0.03% | 383 |
|
|
2023
Q3 | $1.56M | Buy |
14,921
+1,639
| +12% | +$171K | 0.06% | 281 |
|
|
2023
Q2 | $1.46M | Buy |
13,282
+299
| +2% | +$32.8K | 0.06% | 297 |
|
|
2023
Q1 | $1.38M | Sell |
12,983
-612
| -5% | -$65K | 0.06% | 284 |
|
|
2022
Q4 | $1.43M | Sell |
13,595
-1,393
| -9% | -$147K | 0.06% | 274 |
|
|
2022
Q3 | $1.44M | Buy |
14,988
+7,258
| +94% | +$697K | 0.07% | 250 |
|
|
2022
Q2 | $785K | Buy |
7,730
+217
| +3% | +$22K | 0.04% | 374 |
|
|
2022
Q1 | $899K | Buy |
7,513
+2,140
| +40% | +$256K | 0.04% | 361 |
|
|
2021
Q4 | $657K | Buy |
5,373
+160
| +3% | +$19.6K | 0.03% | 425 |
|
|
2021
Q3 | $590K | Sell |
5,213
-64
| -1% | -$7.24K | 0.03% | 422 |
|
|
2021
Q2 | $607K | Sell |
5,277
-38
| -0.7% | -$4.37K | 0.03% | 413 |
|
|
2021
Q1 | $581K | Buy |
5,315
+1,128
| +27% | +$123K | 0.03% | 426 |
|
|
2020
Q4 | $406K | Buy |
4,187
+33
| +0.8% | +$3.2K | 0.02% | 483 |
|
|
2020
Q3 | $336K | Buy |
4,154
+4
| +0.1% | +$324 | 0.02% | 479 |
|
|
2020
Q2 | $318K | Buy |
4,150
+3,230
| +351% | +$248K | 0.02% | 467 |
|
|
2020
Q1 | $59K | Sell |
920
-259
| -22% | -$16.6K | 0.01% | 820 |
|
|
2019
Q4 | $112K | Buy |
1,179
+401
| +52% | +$38.1K | 0.01% | 759 |
|
|
2019
Q3 | $70K | Buy |
778
+54
| +7% | +$4.86K | 0.01% | 831 |
|
|
2019
Q2 | $65K | Buy |
724
+294
| +68% | +$26.4K | 0.01% | 825 |
|
|
2019
Q1 | $37K | Hold |
430
| – | – | ﹤0.01% | 952 |
|
|
2018
Q4 | $33K | Hold |
430
| – | – | ﹤0.01% | 946 |
|
|
2018
Q3 | $39K | Hold |
430
| – | – | ﹤0.01% | 930 |
|
|
2018
Q2 | $38K | Sell |
430
-128
| -23% | -$11.3K | ﹤0.01% | 920 |
|
|
2018
Q1 | $48K | Sell |
558
-1,453
| -72% | -$125K | ﹤0.01% | 856 |
|
|
2017
Q4 | $179K | Buy |
2,011
+346
| +21% | +$30.8K | 0.02% | 508 |
|
|
2017
Q3 | $141K | Sell |
1,665
-102,868
| -98% | -$8.71M | 0.02% | 531 |
|
|
2017
Q2 | $8.79M | Sell |
104,533
-112,797
| -52% | -$9.48M | 1.15% | 17 |
|
|
2017
Q1 | $18M | Buy |
217,330
+217,180
| +144,787% | +$18M | 2.65% | 1 |
|
|
2016
Q4 | $12K | Hold |
150
| – | – | ﹤0.01% | 898 |
|
|
2016
Q3 | $12K | Hold |
150
| – | – | ﹤0.01% | 806 |
|
|
2016
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 778 |
|
|
2016
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 790 |
|
|
2015
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 837 |
|
|
2015
Q3 | $10K | Hold |
150
| – | – | ﹤0.01% | 868 |
|
|
2015
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 912 |
|
|
2015
Q1 | $11K | Hold |
150
| – | – | ﹤0.01% | 874 |
|
|
2014
Q4 | $11K | Hold |
150
| – | – | ﹤0.01% | 777 |
|
|
2014
Q3 | $11K | Hold |
150
| – | – | ﹤0.01% | 749 |
|
|
2014
Q2 | $11K | Hold |
150
| – | – | ﹤0.01% | 719 |
|
|
2014
Q1 | $10K | Hold |
150
| – | – | ﹤0.01% | 686 |
|
|
2013
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 654 |
|
|
2013
Q3 | $9K | Buy |
+150
| New | +$9K | ﹤0.01% | 622 |
|