BENJAMIN F. EDWARDS & COMPANY, INC. – iShares Core S&P U.S. Growth ETF Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$34.01M
portfolio value
BENJAMIN F. EDWARDS & COMPANY, INC. quarter portfolio value change:
-4.21%
quarter
iShares Core S&P U.S. Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.14% | 8.90K shares | -747K | $80.18 | 424.19K |
| Q2 2022 | share | Decrease | -0.58% | -2.44K shares | -9.37M | $83.7 | 415.28K |
| Q1 2022 | share | Increase | +5.75% | 22.70K shares | -1.54M | $105.66 | 417.72K |
| Q4 2021 | share | Increase | +3.62% | 13.78K shares | 6.63M | $116.19 | 395.02K |
| Q3 2021 | share | Increase | +5.96% | 21.45K shares | 2.71M | $102.41 | 381.23K |
| Q2 2021 | share | Increase | +4.15% | 14.32K shares | 4.96M | $100.79 | 359.78K |
| Q1 2021 | share | Increase | +13.22% | 40.34K shares | 4.30M | $90.49 | 345.45K |
| Q4 2020 | share | Increase | +4.57% | 13.32K shares | 3.72M | $88.24 | 305.11K |
| Q3 2020 | share | Decrease | -9.72% | -31.40K shares | 106K | $79.36 | 291.78K |
| Q2 2020 | share | Increase | +14.73% | 41.49K shares | 7.14M | $71.12 | 323.19K |
| Q1 2020 | share | Increase | +11.50% | 29.05K shares | -1.00M | $56.34 | 281.69K |
| Q4 2019 | share | Increase | +11.05% | 25.14K shares | 2.78M | $66.52 | 252.64K |
| Q3 2019 | share | Increase | +12.35% | 25.00K shares | 1.61M | $61.45 | 227.49K |
| Q2 2019 | share | Increase | +10.22% | 18.77K shares | 1.61M | $61.03 | 202.49K |
| Q1 2019 | share | Increase | +19.18% | 29.56K shares | 2.95M | $58.48 | 183.71K |
| Q4 2018 | share | Increase | +21.42% | 27.19K shares | 238K | $50.93 | 154.15K |
| Q3 2018 | share | Increase | +12.35% | 13.95K shares | 1.42M | $59.82 | 126.95K |
| Q2 2018 | share | Increase | +19.24% | 18.23K shares | 1.28M | $54.92 | 113K |
| Q1 2018 | share | Increase | +73.25% | 40.06K shares | 2.23M | $52.29 | 94.76K |
| Q4 2017 | share | Increase | +198.97% | 36.40K shares | 2.01M | $51.33 | 54.69K |
| Q3 2017 | share | Increase | 0.00% | 18.29K shares | 924K | $48.02 | 18.29K |