BFEC
Benjamin F. Edwards & Company’s iShares US Technology ETF IYW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.2M | Sell |
14,628
-3,147
| -18% | -$474K | 0.04% | 352 |
|
|
2024
Q1 | $2.4M | Sell |
17,775
-909
| -5% | -$123K | 0.04% | 329 |
|
|
2023
Q4 | $2.29M | Buy |
18,684
+6,779
| +57% | +$832K | 0.05% | 315 |
|
|
2023
Q3 | $1.25M | Sell |
11,905
-790
| -6% | -$82.9K | 0.05% | 323 |
|
|
2023
Q2 | $1.38M | Sell |
12,695
-188
| -1% | -$20.5K | 0.05% | 308 |
|
|
2023
Q1 | $1.2M | Buy |
12,883
+4,826
| +60% | +$448K | 0.05% | 303 |
|
|
2022
Q4 | $600K | Buy |
8,057
+5,309
| +193% | +$395K | 0.03% | 429 |
|
|
2022
Q3 | $202K | Buy |
2,748
+263
| +11% | +$19.3K | 0.01% | 674 |
|
|
2022
Q2 | $199K | Sell |
2,485
-585
| -19% | -$46.8K | 0.01% | 674 |
|
|
2022
Q1 | $316K | Sell |
3,070
-157
| -5% | -$16.2K | 0.01% | 562 |
|
|
2021
Q4 | $370K | Sell |
3,227
-6,902
| -68% | -$791K | 0.02% | 521 |
|
|
2021
Q3 | $1.03M | Buy |
10,129
+8,026
| +382% | +$813K | 0.05% | 330 |
|
|
2021
Q2 | $209K | Sell |
2,103
-3,034
| -59% | -$302K | 0.01% | 641 |
|
|
2021
Q1 | $451K | Buy |
5,137
+302
| +6% | +$26.5K | 0.02% | 485 |
|
|
2020
Q4 | $411K | Buy |
4,835
+3,730
| +338% | +$317K | 0.02% | 481 |
|
|
2020
Q3 | $333K | Buy |
1,105
+64
| +6% | +$19.3K | 0.02% | 482 |
|
|
2020
Q2 | $281K | Buy |
1,041
+34
| +3% | +$9.18K | 0.02% | 495 |
|
|
2020
Q1 | $206K | Sell |
1,007
-114
| -10% | -$23.3K | 0.02% | 508 |
|
|
2019
Q4 | $261K | Buy |
1,121
+351
| +46% | +$81.7K | 0.02% | 538 |
|
|
2019
Q3 | $157K | Sell |
770
-56
| -7% | -$11.4K | 0.01% | 617 |
|
|
2019
Q2 | $164K | Buy |
826
+289
| +54% | +$57.4K | 0.01% | 580 |
|
|
2019
Q1 | $102K | Buy |
537
+475
| +766% | +$90.2K | 0.01% | 682 |
|
|
2018
Q4 | $10K | Sell |
62
-358
| -85% | -$57.7K | ﹤0.01% | 1276 |
|
|
2018
Q3 | $81K | Buy |
420
+45
| +12% | +$8.68K | 0.01% | 739 |
|
|
2018
Q2 | $67K | Sell |
375
-16,159
| -98% | -$2.89M | 0.01% | 772 |
|
|
2018
Q1 | $2.78M | Sell |
16,534
-80,010
| -83% | -$13.5M | 0.28% | 84 |
|
|
2017
Q4 | $15.7M | Buy |
96,544
+1,577
| +2% | +$257K | 1.64% | 4 |
|
|
2017
Q3 | $14.2M | Sell |
94,967
-31,493
| -25% | -$4.72M | 1.71% | 5 |
|
|
2017
Q2 | $17.7M | Buy |
126,460
+30,666
| +32% | +$4.28M | 2.31% | 1 |
|
|
2017
Q1 | $12.9M | Sell |
95,794
-3,677
| -4% | -$497K | 1.9% | 4 |
|
|
2016
Q4 | $12M | Buy |
99,471
+1,773
| +2% | +$213K | 1.96% | 2 |
|
|
2016
Q3 | $11.6M | Buy |
97,698
+10,993
| +13% | +$1.31M | 2.06% | 4 |
|
|
2016
Q2 | $9.13M | Sell |
86,705
-4,615
| -5% | -$486K | 1.78% | 6 |
|
|
2016
Q1 | $9.91M | Sell |
91,320
-1,889
| -2% | -$205K | 2.05% | 5 |
|
|
2015
Q4 | $9.98M | Buy |
93,209
+5,838
| +7% | +$625K | 2.15% | 5 |
|
|
2015
Q3 | $8.64M | Sell |
87,371
-3,276
| -4% | -$324K | 1.89% | 5 |
|
|
2015
Q2 | $9.49M | Buy |
90,647
+10,159
| +13% | +$1.06M | 1.89% | 5 |
|
|
2015
Q1 | $8.45M | Sell |
80,488
-2,355
| -3% | -$247K | 1.77% | 5 |
|
|
2014
Q4 | $8.65M | Sell |
82,843
-4,004
| -5% | -$418K | 2.01% | 5 |
|
|
2014
Q3 | $8.75M | Sell |
86,847
-5,600
| -6% | -$564K | 2.18% | 4 |
|
|
2014
Q2 | $8.96M | Buy |
92,447
+22,795
| +33% | +$2.21M | 2.28% | 4 |
|
|
2014
Q1 | $6.34M | Buy |
69,652
+653
| +0.9% | +$59.5K | 1.74% | 8 |
|
|
2013
Q4 | $6.1M | Sell |
68,999
-7,333
| -10% | -$649K | 2.06% | 4 |
|
|
2013
Q3 | $6.02M | Buy |
76,332
+15,453
| +25% | +$1.22M | 2.23% | 2 |
|
|
2013
Q2 | $4.48M | Buy |
+60,879
| New | +$4.48M | 1.8% | 8 |
|