Benjamin F. Edwards & Company’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $438K | Sell |
1,657
-99
| -6% | -$26.2K | 0.01% | 722 |
|
|
2024
Q1 | $434K | Sell |
1,756
-78
| -4% | -$19.3K | 0.01% | 685 |
|
|
2023
Q4 | $410K | Buy |
1,834
+1,597
| +674% | +$357K | 0.01% | 685 |
|
|
2023
Q3 | $48K | Hold |
237
| – | – | ﹤0.01% | 1085 |
|
|
2023
Q2 | $49K | Hold |
237
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q1 | $44K | Hold |
237
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q4 | $40K | Sell |
237
-206
| -47% | -$34.8K | ﹤0.01% | 1139 |
|
|
2022
Q3 | $72K | Buy |
443
+206
| +87% | +$33.5K | ﹤0.01% | 957 |
|
|
2022
Q2 | $41K | Hold |
237
| – | – | ﹤0.01% | 1088 |
|
|
2022
Q1 | $49K | Hold |
237
| – | – | ﹤0.01% | 1038 |
|
|
2021
Q4 | $52K | Hold |
237
| – | – | ﹤0.01% | 1045 |
|
|
2021
Q3 | $47K | Hold |
237
| – | – | ﹤0.01% | 1043 |
|
|
2021
Q2 | $46K | Hold |
237
| – | – | ﹤0.01% | 1042 |
|
|
2021
Q1 | $43K | Buy |
+237
| New | +$43K | ﹤0.01% | 1053 |
|
|
2020
Q4 | – | Sell |
-452
| Closed | -$70K | – | 1708 |
|
|
2020
Q3 | $70K | Buy |
452
+2
| +0.4% | +$310 | ﹤0.01% | 821 |
|
|
2020
Q2 | $64K | Sell |
450
-76
| -14% | -$10.8K | ﹤0.01% | 836 |
|
|
2020
Q1 | $62K | Buy |
526
+80
| +18% | +$9.43K | 0.01% | 808 |
|
|
2019
Q4 | $64K | Buy |
446
+2
| +0.5% | +$287 | ﹤0.01% | 908 |
|
|
2019
Q3 | $58K | Sell |
444
-539
| -55% | -$70.4K | ﹤0.01% | 884 |
|
|
2019
Q2 | $127K | Buy |
983
+6
| +0.6% | +$775 | 0.01% | 640 |
|
|
2019
Q1 | $122K | Buy |
977
+5
| +0.5% | +$624 | 0.01% | 626 |
|
|
2018
Q4 | $108K | Buy |
972
+9
| +0.9% | +$1K | 0.01% | 640 |
|
|
2018
Q3 | $125K | Sell |
963
-123
| -11% | -$16K | 0.01% | 617 |
|
|
2018
Q2 | $130K | Sell |
1,086
-340
| -24% | -$40.7K | 0.01% | 608 |
|
|
2018
Q1 | $165K | Sell |
1,426
-5
| -0.3% | -$579 | 0.02% | 558 |
|
|
2017
Q4 | $170K | Buy |
1,431
+10
| +0.7% | +$1.19K | 0.02% | 525 |
|
|
2017
Q3 | $158K | Sell |
1,421
-375
| -21% | -$41.7K | 0.02% | 501 |
|
|
2017
Q2 | $192K | Sell |
1,796
-74
| -4% | -$7.91K | 0.03% | 443 |
|
|
2017
Q1 | $196K | Buy |
1,870
+128
| +7% | +$13.4K | 0.03% | 408 |
|
|
2016
Q4 | $173K | Buy |
1,742
+363
| +26% | +$36.1K | 0.03% | 392 |
|
|
2016
Q3 | $132K | Hold |
1,379
| – | – | 0.02% | 396 |
|
|
2016
Q2 | $128K | Buy |
1,379
+55
| +4% | +$5.11K | 0.02% | 371 |
|
|
2016
Q1 | $121K | Hold |
1,324
| – | – | 0.03% | 363 |
|
|
2015
Q4 | $121K | Buy |
1,324
+908
| +218% | +$83K | 0.03% | 378 |
|
|
2015
Q3 | $35K | Hold |
416
| – | – | 0.01% | 597 |
|
|
2015
Q2 | $38K | Hold |
416
| – | – | 0.01% | 651 |
|
|
2015
Q1 | $38K | Buy |
416
+78
| +23% | +$7.13K | 0.01% | 622 |
|
|
2014
Q4 | $31K | Buy |
338
+80
| +31% | +$7.34K | 0.01% | 593 |
|
|
2014
Q3 | $23K | Hold |
258
| – | – | 0.01% | 630 |
|
|
2014
Q2 | $22K | Buy |
258
+85
| +49% | +$7.25K | 0.01% | 594 |
|
|
2014
Q1 | $14K | Buy |
+173
| New | +$14K | ﹤0.01% | 639 |
|