BENJAMIN F. EDWARDS & COMPANY, INC. – iShares Core S&P Mid-Cap ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$1.73M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.09% | -7 shares | -57K | $219.26 | 7.91K |
| Q2 2022 | share | Increase | +12.08% | 854 shares | -105K | $226.23 | 7.92K |
| Q1 2022 | share | Increase | +1.74% | 121 shares | -70K | $268.34 | 7.07K |
| Q4 2021 | share | Increase | +1.09% | 75 shares | 159K | $282.78 | 6.95K |
| Q3 2021 | share | Increase | +21.16% | 1.20K shares | 284K | $263.07 | 6.87K |
| Q2 2021 | share | Decrease | -0.25% | -14 shares | 44K | $267.76 | 5.67K |
| Q1 2021 | share | Increase | +17.61% | 852 shares | 369K | $258.63 | 5.68K |
| Q4 2020 | share | Increase | +6.35% | 289 shares | 269K | $227.78 | 4.83K |
| Q3 2020 | share | Increase | +118.23% | 2.46K shares | 473K | $183.12 | 4.54K |
| Q2 2020 | share | Decrease | -10.21% | -237 shares | 36K | $174.9 | 2.08K |
| Q1 2020 | share | Increase | +11.21% | 234 shares | -96K | $140.98 | 2.32K |
| Q4 2019 | share | Decrease | -2.20% | -47 shares | 18K | $200.54 | 2.08K |
| Q3 2019 | share | Decrease | -9.35% | -220 shares | -45K | $187.44 | 2.13K |
| Q2 2019 | share | Increase | +70.70% | 975 shares | 196K | $187.6 | 2.35K |
| Q1 2019 | share | Decrease | -26.77% | -504 shares | -52K | $182.06 | 1.37K |
| Q4 2018 | share | Decrease | -9.99% | -209 shares | -108K | $159.03 | 1.88K |
| Q3 2018 | share | Increase | +19.13% | 336 shares | 79K | $192.24 | 2.09K |
| Q2 2018 | share | Increase | +10.03% | 160 shares | 43K | $185.25 | 1.75K |
| Q1 2018 | share | Increase | +3.97% | 61 shares | 8K | $177.62 | 1.59K |
| Q4 2017 | share | Decrease | -5.25% | -85 shares | 1K | $179.04 | 1.53K |
| Q3 2017 | share | Increase | +13.68% | 195 shares | 42K | $168.34 | 1.62K |
| Q2 2017 | share | Increase | +60.47% | 537 shares | 96K | $163.1 | 1.42K |
| Q1 2017 | share | Decrease | -1.33% | -12 shares | 3K | $159.98 | 888 |
| Q4 2016 | share | 0.00% | 0 shares | 10K | $154 | 900 | |
| Q3 2016 | share | 0.00% | 0 shares | 5K | $143.42 | 900 | |
| Q2 2016 | share | Decrease | -10.45% | -105 shares | -11K | $137.85 | 900 |
| Q1 2016 | share | Increase | +22.56% | 185 shares | 31K | $132.51 | 1.00K |