Benjamin F. Edwards & Company’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.06M | Sell |
3,431
-96
| -3% | -$29.6K | 0.02% | 508 |
|
|
2024
Q1 | $1.06M | Sell |
3,527
-189
| -5% | -$56.7K | 0.02% | 494 |
|
|
2023
Q4 | $1.02M | Buy |
3,716
+2,874
| +341% | +$787K | 0.02% | 489 |
|
|
2023
Q3 | $206K | Sell |
842
-44
| -5% | -$10.8K | 0.01% | 727 |
|
|
2023
Q2 | $225K | Hold |
886
| – | – | 0.01% | 698 |
|
|
2023
Q1 | $209K | Sell |
886
-96
| -10% | -$22.6K | 0.01% | 704 |
|
|
2022
Q4 | $217K | Sell |
982
-78
| -7% | -$17.2K | 0.01% | 702 |
|
|
2022
Q3 | $219K | Sell |
1,060
-51
| -5% | -$10.5K | 0.01% | 647 |
|
|
2022
Q2 | $242K | Hold |
1,111
| – | – | 0.01% | 627 |
|
|
2022
Q1 | $291K | Sell |
1,111
-988
| -47% | -$259K | 0.01% | 587 |
|
|
2021
Q4 | $582K | Buy |
2,099
+172
| +9% | +$47.7K | 0.03% | 442 |
|
|
2021
Q3 | $491K | Sell |
1,927
-20
| -1% | -$5.1K | 0.02% | 449 |
|
|
2021
Q2 | $498K | Buy |
+1,947
| New | +$498K | 0.03% | 449 |
|
|
2019
Q2 | – | Sell |
-215
| Closed | -$36K | – | 1938 |
|
|
2019
Q1 | $36K | Sell |
215
-84
| -28% | -$14.1K | ﹤0.01% | 963 |
|
|
2018
Q4 | $44K | Sell |
299
-57
| -16% | -$8.39K | ﹤0.01% | 861 |
|
|
2018
Q3 | $61K | Sell |
356
-761
| -68% | -$130K | 0.01% | 798 |
|
|
2018
Q2 | $181K | Buy |
1,117
+352
| +46% | +$57K | 0.02% | 536 |
|
|
2018
Q1 | $120K | Buy |
+765
| New | +$120K | 0.01% | 634 |
|
|
2014
Q3 | – | Sell |
-27
| Closed | -$3K | – | 993 |
|
|
2014
Q2 | $3K | Hold |
27
| – | – | ﹤0.01% | 863 |
|
|
2014
Q1 | $3K | Sell |
27
-28
| -51% | -$3.11K | ﹤0.01% | 820 |
|
|
2013
Q4 | $6K | Hold |
55
| – | – | ﹤0.01% | 727 |
|
|
2013
Q3 | $6K | Sell |
55
-10
| -15% | -$1.09K | ﹤0.01% | 679 |
|
|
2013
Q2 | $6K | Buy |
+65
| New | +$6K | ﹤0.01% | 649 |
|