BENJAMIN F. EDWARDS & COMPANY, INC. – iShares Russell Mid-Cap Value ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.44M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +93.89% | 7.25K shares | 655K | $96.05 | 14.98K |
| Q2 2022 | share | Increase | +2.89% | 217 shares | -114K | $101.57 | 7.73K |
| Q1 2022 | share | Increase | +39.83% | 2.14K shares | 242K | $119.64 | 7.51K |
| Q4 2021 | share | Increase | +3.07% | 160 shares | 67K | $122.19 | 5.37K |
| Q3 2021 | share | Decrease | -1.21% | -64 shares | -17K | $113.25 | 5.21K |
| Q2 2021 | share | Decrease | -0.71% | -38 shares | 26K | $114.48 | 5.27K |
| Q1 2021 | share | Increase | +26.94% | 1.12K shares | 175K | $108.54 | 5.31K |
| Q4 2020 | share | Increase | +0.79% | 33 shares | 70K | $95.95 | 4.18K |
| Q3 2020 | share | Increase | +0.10% | 4 shares | 18K | $79.63 | 4.15K |
| Q2 2020 | share | Increase | +351.09% | 3.23K shares | 259K | $74.98 | 4.15K |
| Q1 2020 | share | Decrease | -21.97% | -259 shares | -53K | $62.5 | 920 |
| Q4 2019 | share | Increase | +51.54% | 401 shares | 42K | $91.55 | 1.17K |
| Q3 2019 | share | Increase | +7.46% | 54 shares | 5K | $86.14 | 778 |
| Q2 2019 | share | Increase | +68.37% | 294 shares | 28K | $85.14 | 724 |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $82.56 | 430 | |
| Q4 2018 | share | 0.00% | 0 shares | -6K | $72.24 | 430 | |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $84.88 | 430 | |
| Q2 2018 | share | Decrease | -22.94% | -128 shares | -10K | $82.22 | 430 |
| Q1 2018 | share | Decrease | -72.25% | -1.45K shares | -131K | $80.3 | 558 |
| Q4 2017 | share | Increase | +20.78% | 346 shares | 38K | $82.47 | 2.01K |
| Q3 2017 | share | Decrease | -98.41% | -102.86K shares | -8.64M | $78.13 | 1.66K |
| Q2 2017 | share | Decrease | -51.90% | -112.79K shares | -9.24M | $76.55 | 104.53K |
| Q1 2017 | share | Increase | +144786.67% | 217.18K shares | 18.02M | $75.55 | 217.33K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $72.89 | 150 | |
| Q3 2016 | share | 0.00% | 0 shares | 1K | $69.09 | 150 | |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $66.22 | 150 | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $63.22 | 150 |