BFEC
Benjamin F. Edwards & Company’s iShares US Financials ETF IYF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $26K | Hold |
280
| – | – | ﹤0.01% | 1480 |
|
|
2024
Q1 | $27K | Hold |
280
| – | – | ﹤0.01% | 1454 |
|
|
2023
Q4 | $24K | Hold |
280
| – | – | ﹤0.01% | 1441 |
|
|
2023
Q3 | $21K | Hold |
280
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q2 | $21K | Buy |
280
+80
| +40% | +$6K | ﹤0.01% | 1265 |
|
|
2023
Q1 | $14K | Hold |
200
| – | – | ﹤0.01% | 1343 |
|
|
2022
Q4 | $15K | Hold |
200
| – | – | ﹤0.01% | 1340 |
|
|
2022
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 1322 |
|
|
2022
Q2 | $14K | Sell |
200
-6
| -3% | -$420 | ﹤0.01% | 1309 |
|
|
2022
Q1 | $17K | Hold |
206
| – | – | ﹤0.01% | 1263 |
|
|
2021
Q4 | $18K | Sell |
206
-8,591
| -98% | -$751K | ﹤0.01% | 1262 |
|
|
2021
Q3 | $726K | Buy |
8,797
+8,197
| +1,366% | +$676K | 0.04% | 389 |
|
|
2021
Q2 | $49K | Buy |
600
+420
| +233% | +$34.3K | ﹤0.01% | 1021 |
|
|
2021
Q1 | $13K | Hold |
180
| – | – | ﹤0.01% | 1298 |
|
|
2020
Q4 | $12K | Buy |
180
+90
| +100% | +$6K | ﹤0.01% | 1251 |
|
|
2020
Q3 | $10K | Hold |
90
| – | – | ﹤0.01% | 1275 |
|
|
2020
Q2 | $10K | Hold |
90
| – | – | ﹤0.01% | 1281 |
|
|
2020
Q1 | $9K | Hold |
90
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q4 | $12K | Hold |
90
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q3 | $12K | Buy |
+90
| New | +$12K | ﹤0.01% | 1344 |
|
|
2019
Q1 | – | Sell |
-23,510
| Closed | -$2.5M | – | 1735 |
|
|
2018
Q4 | $2.5M | Buy |
23,510
+44
| +0.2% | +$4.68K | 0.26% | 88 |
|
|
2018
Q3 | $2.85M | Sell |
23,466
-211
| -0.9% | -$25.6K | 0.27% | 88 |
|
|
2018
Q2 | $2.78M | Buy |
23,677
+804
| +4% | +$94.2K | 0.27% | 89 |
|
|
2018
Q1 | $2.7M | Sell |
22,873
-60,496
| -73% | -$7.13M | 0.27% | 89 |
|
|
2017
Q4 | $9.96M | Sell |
83,369
-2,219
| -3% | -$265K | 1.04% | 22 |
|
|
2017
Q3 | $9.6M | Sell |
85,588
-42,992
| -33% | -$4.82M | 1.15% | 20 |
|
|
2017
Q2 | $13.8M | Sell |
128,580
-1,582
| -1% | -$170K | 1.81% | 6 |
|
|
2017
Q1 | $13.5M | Buy |
130,162
+86,031
| +195% | +$8.95M | 1.99% | 3 |
|
|
2016
Q4 | $4.48M | Sell |
44,131
-11,929
| -21% | -$1.21M | 0.73% | 31 |
|
|
2016
Q3 | $5.05M | Buy |
56,060
+10,013
| +22% | +$901K | 0.89% | 28 |
|
|
2016
Q2 | $3.96M | Sell |
46,047
-1,995
| -4% | -$171K | 0.77% | 31 |
|
|
2016
Q1 | $4.06M | Buy |
48,042
+1,593
| +3% | +$135K | 0.84% | 27 |
|
|
2015
Q4 | $4.11M | Sell |
46,449
-21,389
| -32% | -$1.89M | 0.89% | 27 |
|
|
2015
Q3 | $5.71M | Sell |
67,838
-3,484
| -5% | -$293K | 1.25% | 12 |
|
|
2015
Q2 | $6.4M | Buy |
71,322
+3,658
| +5% | +$328K | 1.28% | 14 |
|
|
2015
Q1 | $6.03M | Sell |
67,664
-3,271
| -5% | -$291K | 1.26% | 12 |
|
|
2014
Q4 | $6.4M | Sell |
70,935
-5,881
| -8% | -$530K | 1.48% | 9 |
|
|
2014
Q3 | $6.43M | Buy |
76,816
+22,540
| +42% | +$1.89M | 1.6% | 7 |
|
|
2014
Q2 | $4.51M | Sell |
54,276
-9,852
| -15% | -$819K | 1.15% | 14 |
|
|
2014
Q1 | $5.24M | Buy |
64,128
+4,421
| +7% | +$361K | 1.44% | 12 |
|
|
2013
Q4 | $4.79M | Sell |
59,707
-16,471
| -22% | -$1.32M | 1.61% | 8 |
|
|
2013
Q3 | $5.58M | Buy |
76,178
+6,844
| +10% | +$501K | 2.07% | 5 |
|
|
2013
Q2 | $4.96M | Buy |
+69,334
| New | +$4.96M | 1.99% | 5 |
|