BFEC
Benjamin F. Edwards & Company’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.64M | Buy |
26,645
+1,872
| +8% | +$115K | 0.03% | 420 |
|
|
2024
Q1 | $1.57M | Buy |
24,773
+2,765
| +13% | +$175K | 0.03% | 406 |
|
|
2023
Q4 | $1.36M | Buy |
22,008
+889
| +4% | +$55K | 0.03% | 424 |
|
|
2023
Q3 | $1.19M | Buy |
21,119
+2,353
| +13% | +$133K | 0.05% | 336 |
|
|
2023
Q2 | $1.11M | Sell |
18,766
-1,460
| -7% | -$86.1K | 0.04% | 343 |
|
|
2023
Q1 | $1.2M | Buy |
20,226
+186
| +0.9% | +$11.1K | 0.05% | 301 |
|
|
2022
Q4 | $1.13M | Buy |
20,040
+4,943
| +33% | +$279K | 0.05% | 316 |
|
|
2022
Q3 | $736K | Buy |
15,097
+362
| +2% | +$17.6K | 0.04% | 368 |
|
|
2022
Q2 | $804K | Buy |
14,735
+2,109
| +17% | +$115K | 0.04% | 370 |
|
|
2022
Q1 | $838K | Sell |
12,626
-154
| -1% | -$10.2K | 0.04% | 376 |
|
|
2021
Q4 | $934K | Sell |
12,780
-346
| -3% | -$25.3K | 0.04% | 361 |
|
|
2021
Q3 | $977K | Buy |
13,126
+2,169
| +20% | +$161K | 0.05% | 344 |
|
|
2021
Q2 | $813K | Sell |
10,957
-282
| -3% | -$20.9K | 0.04% | 366 |
|
|
2021
Q1 | $807K | Buy |
11,239
+4,504
| +67% | +$323K | 0.04% | 365 |
|
|
2020
Q4 | $460K | Buy |
6,735
+320
| +5% | +$21.9K | 0.03% | 448 |
|
|
2020
Q3 | $378K | Buy |
6,415
+394
| +7% | +$23.2K | 0.03% | 454 |
|
|
2020
Q2 | $323K | Buy |
6,021
+210
| +4% | +$11.3K | 0.02% | 463 |
|
|
2020
Q1 | $261K | Sell |
5,811
-1,954
| -25% | -$87.8K | 0.02% | 462 |
|
|
2019
Q4 | $484K | Sell |
7,765
-101
| -1% | -$6.3K | 0.03% | 395 |
|
|
2019
Q3 | $450K | Sell |
7,866
-2,899
| -27% | -$166K | 0.04% | 383 |
|
|
2019
Q2 | $618K | Sell |
10,765
-10,945
| -50% | -$628K | 0.05% | 321 |
|
|
2019
Q1 | $1.25M | Buy |
21,710
+375
| +2% | +$21.5K | 0.11% | 192 |
|
|
2018
Q4 | $1.11M | Buy |
21,335
+2,799
| +15% | +$145K | 0.11% | 192 |
|
|
2018
Q3 | $1.15M | Sell |
18,536
-4,462
| -19% | -$278K | 0.11% | 199 |
|
|
2018
Q2 | $1.44M | Sell |
22,998
-164
| -0.7% | -$10.3K | 0.14% | 156 |
|
|
2018
Q1 | $1.51M | Buy |
23,162
+1,646
| +8% | +$107K | 0.15% | 145 |
|
|
2017
Q4 | $1.39M | Buy |
21,516
+1,371
| +7% | +$88.4K | 0.14% | 155 |
|
|
2017
Q3 | $1.25M | Sell |
20,145
-5,206
| -21% | -$323K | 0.15% | 150 |
|
|
2017
Q2 | $1.47M | Buy |
25,351
+1,560
| +7% | +$90.2K | 0.19% | 118 |
|
|
2017
Q1 | $1.29M | Buy |
23,791
+14,701
| +162% | +$796K | 0.19% | 120 |
|
|
2016
Q4 | $453K | Sell |
9,090
-159
| -2% | -$7.92K | 0.07% | 257 |
|
|
2016
Q3 | $485K | Sell |
9,249
-11,044
| -54% | -$579K | 0.09% | 229 |
|
|
2016
Q2 | $979K | Buy |
20,293
+111
| +0.5% | +$5.36K | 0.19% | 119 |
|
|
2016
Q1 | $1.01M | Buy |
20,182
+2,523
| +14% | +$126K | 0.21% | 107 |
|
|
2015
Q4 | $882K | Sell |
17,659
-2,220
| -11% | -$111K | 0.19% | 120 |
|
|
2015
Q3 | $950K | Sell |
19,879
-1,812
| -8% | -$86.6K | 0.21% | 100 |
|
|
2015
Q2 | $1.11M | Buy |
21,691
+2,711
| +14% | +$138K | 0.22% | 101 |
|
|
2015
Q1 | $939K | Buy |
18,980
+4,006
| +27% | +$198K | 0.2% | 114 |
|
|
2014
Q4 | $699K | Buy |
14,974
+327
| +2% | +$15.3K | 0.16% | 143 |
|
|
2014
Q3 | $710K | Sell |
14,647
-146
| -1% | -$7.08K | 0.18% | 135 |
|
|
2014
Q2 | $783K | Sell |
14,793
-65
| -0.4% | -$3.44K | 0.2% | 122 |
|
|
2014
Q1 | $776K | Buy |
14,858
+703
| +5% | +$36.7K | 0.21% | 117 |
|
|
2013
Q4 | $722K | Buy |
14,155
+504
| +4% | +$25.7K | 0.24% | 111 |
|
|
2013
Q3 | $662K | Buy |
13,651
+995
| +8% | +$48.3K | 0.25% | 117 |
|
|
2013
Q2 | $531K | Buy |
+12,656
| New | +$531K | 0.21% | 127 |
|