BB&T Securities’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.68M | Buy |
143,874
+22,445
| +18% | +$1.51M | 0.09% | 272 |
|
|
2019
Q2 | $8.47M | Buy |
121,429
+1,910
| +2% | +$133K | 0.08% | 305 |
|
|
2019
Q1 | $8.45M | Buy |
119,519
+11,858
| +11% | +$838K | 0.08% | 305 |
|
|
2018
Q4 | $6.84M | Buy |
107,661
+9,770
| +10% | +$621K | 0.08% | 308 |
|
|
2018
Q3 | $6.91M | Sell |
97,891
-15,802
| -14% | -$1.12M | 0.07% | 344 |
|
|
2018
Q2 | $8.15M | Sell |
113,693
-1,975
| -2% | -$142K | 0.09% | 294 |
|
|
2018
Q1 | $8.97M | Buy |
115,668
+92,256
| +394% | +$7.15M | 0.1% | 267 |
|
|
2017
Q4 | $1.79M | Sell |
23,412
-86,887
| -79% | -$6.62M | 0.02% | 571 |
|
|
2017
Q3 | $7.97M | Sell |
110,299
-1,006
| -0.9% | -$72.7K | 0.11% | 256 |
|
|
2017
Q2 | $7.51M | Sell |
111,305
-1,961
| -2% | -$132K | 0.11% | 254 |
|
|
2017
Q1 | $7.13M | Buy |
113,266
+21,890
| +24% | +$1.38M | 0.1% | 240 |
|
|
2016
Q4 | $5.02M | Buy |
91,376
+2,701
| +3% | +$148K | 0.07% | 284 |
|
|
2016
Q3 | $5.37M | Buy |
+88,675
| New | +$5.37M | 0.08% | 265 |
|
|
2015
Q3 | – | Sell |
-74,231
| Closed | -$4.68M | – | 1082 |
|
|
2015
Q2 | $4.68M | Buy |
74,231
+5,595
| +8% | +$352K | 0.1% | 192 |
|
|
2015
Q1 | $43.9M | Buy |
68,636
+8,727
| +15% | +$5.59M | 0.1% | 186 |
|
|
2014
Q4 | $36.5M | Sell |
59,909
-27,577
| -32% | -$16.8M | 0.08% | 204 |
|
|
2014
Q3 | $53.6M | Buy |
87,486
+24,699
| +39% | +$15.1M | 0.13% | 154 |
|
|
2014
Q2 | $39.4M | Buy |
62,787
+21,595
| +52% | +$13.5M | 0.09% | 194 |
|
|
2014
Q1 | $24.3M | Sell |
41,192
-29,683
| -42% | -$17.5M | 0.06% | 235 |
|
|
2013
Q4 | $42.7M | Sell |
70,875
-5,743
| -7% | -$3.46M | 0.12% | 145 |
|
|
2013
Q3 | $44.7M | Buy |
+76,618
| New | +$44.7M | 0.14% | 126 |
|