BENJAMIN F. EDWARDS & COMPANY, INC. – iShares Core S&P Total U.S. Stock Market ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$3.21M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.43% | -585 shares | -220K | $79.54 | 40.41K |
| Q2 2022 | share | Increase | +5.86% | 2.27K shares | -475K | $83.78 | 41.00K |
| Q1 2022 | share | Increase | +48.81% | 12.70K shares | 1.12M | $100.94 | 38.73K |
| Q4 2021 | share | Increase | +11.92% | 2.77K shares | 496K | $107.29 | 26.02K |
| Q3 2021 | share | Decrease | -2.66% | -636 shares | -72K | $98.38 | 23.25K |
| Q2 2021 | share | Increase | +0.29% | 68 shares | 178K | $98.41 | 23.89K |
| Q1 2021 | share | Increase | +15.02% | 3.11K shares | 396K | $91.05 | 23.82K |
| Q4 2020 | share | Increase | +1956.90% | 19.70K shares | 1.71M | $85.42 | 20.71K |
| Q3 2020 | share | Decrease | -42.03% | -730 shares | -45K | $74.49 | 1.00K |
| Q2 2020 | share | Decrease | -10.69% | -208 shares | 10K | $68.2 | 1.73K |
| Q1 2020 | share | 0.00% | 0 shares | -30K | $55.97 | 1.94K | |
| Q4 2019 | share | 0.00% | 0 shares | 11K | $70.77 | 1.94K | |
| Q3 2019 | share | Decrease | -9.45% | -203 shares | -13K | $64.89 | 1.94K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $64.16 | 2.14K | |
| Q1 2019 | share | 0.00% | 0 shares | 16K | $61.67 | 2.14K | |
| Q4 2018 | share | Increase | +10.44% | 203 shares | -8K | $54.16 | 2.14K |
| Q3 2018 | share | 0.00% | 0 shares | 8K | $63.12 | 1.94K | |
| Q2 2018 | share | 0.00% | 0 shares | 4K | $58.96 | 1.94K | |
| Q1 2018 | share | 0.00% | 0 shares | -1K | $56.79 | 1.94K | |
| Q4 2017 | share | 0.00% | 0 shares | 7K | $57.19 | 1.94K | |
| Q3 2017 | share | 0.00% | 0 shares | 4K | $53.64 | 1.94K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $51.34 | 1.94K | |
| Q1 2017 | share | Increase | 0.00% | 1.94K shares | 105K | $49.84 | 1.94K |
| Q1 2016 | share | Decrease | -100.00% | -1.26K shares | -59K | $42.25 | 0 |