BENJAMIN F. EDWARDS & COMPANY, INC. – iShares Core S&P U.S. Value ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$34.47M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-6.38%
quarter
iShares Core S&P U.S. Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 13.13K shares | -1.47M | $62.61 | 550.57K |
| Q2 2022 | share | Decrease | -6.96% | -40.19K shares | -7.88M | $66.88 | 537.44K |
| Q1 2022 | share | Increase | +4.52% | 24.99K shares | 1.63M | $75.87 | 577.64K |
| Q4 2021 | share | Increase | +5.82% | 30.40K shares | 5.17M | $76.35 | 552.65K |
| Q3 2021 | share | Increase | +7.91% | 38.26K shares | 2.19M | $70.88 | 522.24K |
| Q2 2021 | share | Increase | +1.06% | 5.05K shares | 1.82M | $71.53 | 483.98K |
| Q1 2021 | share | Increase | +11.77% | 50.43K shares | 6.35M | $68.24 | 478.92K |
| Q4 2020 | share | Increase | +4.73% | 19.34K shares | 4.43M | $61.28 | 428.48K |
| Q3 2020 | share | Increase | +12.12% | 44.22K shares | 3.15M | $53.15 | 409.13K |
| Q2 2020 | share | Increase | +15.62% | 49.30K shares | 4.48M | $50.76 | 364.90K |
| Q1 2020 | share | Increase | +12.96% | 36.20K shares | -3.03M | $44.62 | 315.60K |
| Q4 2019 | share | Increase | +9.88% | 25.12K shares | 2.91M | $60.35 | 279.39K |
| Q3 2019 | share | Increase | +16.24% | 35.53K shares | 2.30M | $55.02 | 254.27K |
| Q2 2019 | share | Increase | +11.15% | 21.94K shares | 1.60M | $53.59 | 218.74K |
| Q1 2019 | share | Increase | +19.72% | 32.41K shares | 2.72M | $51.56 | 196.8K |
| Q4 2018 | share | Increase | +20.73% | 28.22K shares | 393K | $45.9 | 164.38K |
| Q3 2018 | share | Increase | +20.39% | 23.06K shares | 1.60M | $52.35 | 136.15K |
| Q2 2018 | share | Increase | +20.70% | 19.39K shares | 1.09M | $49.56 | 113.09K |
| Q1 2018 | share | Increase | +75.46% | 40.29K shares | 2.01M | $48.75 | 93.69K |
| Q4 2017 | share | Increase | +201.24% | 35.67K shares | 2.03M | $50.54 | 53.40K |
| Q3 2017 | share | Increase | 0.00% | 17.72K shares | 928K | $47.53 | 17.72K |