BENJAMIN EDWARDS INC – iShares Core S&P U.S. Value ETF Transaction History
BENJAMIN EDWARDS INC portfolio value:
$296,000
portfolio value
BENJAMIN EDWARDS 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 | Decrease | -2.15% | -104 shares | -28K | $62.61 | 4.73K |
| Q2 2022 | share | Decrease | -7.69% | -403 shares | -74K | $66.88 | 4.83K |
| Q1 2022 | share | Increase | +6.59% | 324 shares | 23K | $75.87 | 5.24K |
| Q4 2021 | share | Increase | +6.41% | 296 shares | 47K | $76.35 | 4.91K |
| Q3 2021 | share | Decrease | -1.01% | -47 shares | -8K | $70.88 | 4.62K |
| Q2 2021 | share | Decrease | -4.73% | -232 shares | -2K | $71.53 | 4.66K |
| Q1 2021 | share | Decrease | -10.29% | -562 shares | -2K | $68.24 | 4.9K |
| Q4 2020 | share | Increase | +8.09% | 409 shares | 66K | $61.28 | 5.46K |
| Q3 2020 | share | Increase | +14.61% | 644 shares | 44K | $53.15 | 5.05K |
| Q2 2020 | share | Increase | +40.01% | 1.26K shares | 85K | $50.76 | 4.40K |
| Q1 2020 | share | Increase | +218.08% | 2.15K shares | 83K | $44.62 | 3.14K |
| Q4 2019 | share | Increase | +1.23% | 12 shares | 5K | $60.35 | 990 |
| Q3 2019 | share | Decrease | -2.59% | -26 shares | 0 | $55.02 | 978 |
| Q2 2019 | share | Increase | 0.00% | 1.00K shares | 57K | $53.59 | 1.00K |