BENJAMIN F. EDWARDS & COMPANY, INC. – iShares Russell 2000 ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$2.58M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 55 shares | -61K | $164.92 | 15.69K |
| Q2 2022 | share | Increase | +18.89% | 2.48K shares | -51K | $169.36 | 15.64K |
| Q1 2022 | share | Increase | +3.75% | 475 shares | -121K | $205.27 | 13.15K |
| Q4 2021 | share | Decrease | -0.85% | -109 shares | 23K | $222.93 | 12.68K |
| Q3 2021 | share | Decrease | -1.68% | -219 shares | -186K | $218.75 | 12.78K |
| Q2 2021 | share | Decrease | -2.43% | -324 shares | 38K | $228.67 | 13.00K |
| Q1 2021 | share | Decrease | -3.71% | -513 shares | 232K | $219.94 | 13.33K |
| Q4 2020 | share | Increase | +7.90% | 1.01K shares | 792K | $194.81 | 13.84K |
| Q3 2020 | share | Increase | +6.36% | 767 shares | 195K | $148.37 | 12.83K |
| Q2 2020 | share | Increase | +44.77% | 3.73K shares | 773K | $141.27 | 12.06K |
| Q1 2020 | share | Decrease | -41.87% | -6.00K shares | -1.42M | $112.56 | 8.33K |
| Q4 2019 | share | Increase | +22.54% | 2.63K shares | 604K | $162.3 | 14.33K |
| Q3 2019 | share | Decrease | -1.18% | -140 shares | -70K | $147.73 | 11.69K |
| Q2 2019 | share | Increase | +32.18% | 2.88K shares | 470K | $151.25 | 11.83K |
| Q1 2019 | share | Increase | +42.17% | 2.65K shares | 527K | $148.38 | 8.95K |
| Q4 2018 | share | Decrease | -3.70% | -242 shares | -259K | $129.43 | 6.3K |
| Q3 2018 | share | Decrease | -16.39% | -1.28K shares | -178K | $162.37 | 6.54K |
| Q2 2018 | share | Increase | +83.88% | 3.56K shares | 635K | $156.78 | 7.82K |
| Q1 2018 | share | Increase | +32.35% | 1.04K shares | 156K | $145.35 | 4.25K |
| Q4 2017 | share | Decrease | -29.19% | -1.32K shares | -183K | $145.61 | 3.21K |
| Q3 2017 | share | Increase | +9.53% | 395 shares | 89K | $140.99 | 4.54K |
| Q2 2017 | share | Decrease | -29.83% | -1.76K shares | -228K | $133.18 | 4.14K |
| Q1 2017 | share | Increase | +49.13% | 1.94K shares | 278K | $129.93 | 5.90K |
| Q4 2016 | share | Increase | +8.08% | 296 shares | 79K | $127.07 | 3.96K |
| Q3 2016 | share | Increase | +64.06% | 1.43K shares | 198K | $116.56 | 3.66K |
| Q2 2016 | share | Increase | +71.58% | 932 shares | 113K | $107.02 | 2.23K |
| Q1 2016 | share | 0.00% | 0 shares | -3K | $102.97 | 1.30K |