BENJAMIN F. EDWARDS & COMPANY, INC. – iShares Russell Mid-Cap ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.54M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.57% | -655 shares | -105K | $62.15 | 24.84K |
| Q2 2022 | share | Decrease | -2.81% | -738 shares | -399K | $64.66 | 25.50K |
| Q1 2022 | share | Decrease | -2.88% | -778 shares | -195K | $78.04 | 26.24K |
| Q4 2021 | share | Decrease | -6.68% | -1.93K shares | -22K | $83.08 | 27.02K |
| Q3 2021 | share | Decrease | -3.90% | -1.17K shares | -123K | $78.22 | 28.95K |
| Q2 2021 | share | Decrease | -4.44% | -1.40K shares | 57K | $78.98 | 30.13K |
| Q1 2021 | share | Decrease | -0.09% | -28 shares | 168K | $73.54 | 31.53K |
| Q4 2020 | share | Decrease | -0.39% | -125 shares | 345K | $68.01 | 31.56K |
| Q3 2020 | share | Decrease | -1.57% | -507 shares | 93K | $56.74 | 31.68K |
| Q2 2020 | share | Increase | +9.41% | 2.76K shares | 455K | $52.79 | 32.19K |
| Q1 2020 | share | Increase | +9.59% | 2.57K shares | -331K | $42.39 | 29.42K |
| Q4 2019 | share | Increase | +12.22% | 2.92K shares | 262K | $58.17 | 26.84K |
| Q3 2019 | share | Increase | +4.13% | 948 shares | 55K | $54.35 | 23.92K |
| Q2 2019 | share | Increase | +48.71% | 7.52K shares | 450K | $54.07 | 22.97K |
| Q1 2019 | share | Increase | +86.79% | 7.17K shares | 450K | $52.03 | 15.45K |
| Q4 2018 | share | 0.00% | 0 shares | -72K | $44.67 | 8.27K | |
| Q3 2018 | share | 0.00% | 0 shares | 17K | $52.74 | 8.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $50.24 | 8.27K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $48.89 | 8.27K | |
| Q4 2017 | share | Decrease | -39.59% | -5.42K shares | -245K | $49.13 | 8.27K |
| Q3 2017 | share | Increase | +1.15% | 156 shares | 25K | $46.33 | 13.69K |
| Q2 2017 | share | Increase | +13.40% | 1.6K shares | 91K | $44.77 | 13.53K |
| Q1 2017 | share | Increase | +127.79% | 6.69K shares | 325K | $43.62 | 11.93K |
| Q4 2016 | share | 0.00% | 0 shares | 6K | $41.54 | 5.24K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $40.25 | 5.24K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $38.55 | 5.24K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $37.34 | 5.24K |