BB&T Securities’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.64M | Buy |
22,238
+7,885
| +55% | +$581K | 0.02% | 629 |
|
|
2019
Q2 | $1.06M | Sell |
14,353
-5,186
| -27% | -$382K | 0.01% | 782 |
|
|
2019
Q1 | $1.41M | Sell |
19,539
-156,486
| -89% | -$11.3M | 0.01% | 690 |
|
|
2018
Q4 | $11.3M | Buy |
176,025
+162,606
| +1,212% | +$10.4M | 0.13% | 226 |
|
|
2018
Q3 | $996K | Sell |
13,419
-12,332
| -48% | -$915K | 0.01% | 818 |
|
|
2018
Q2 | $1.83M | Buy |
25,751
+18,271
| +244% | +$1.3M | 0.02% | 627 |
|
|
2018
Q1 | $536K | Buy |
7,480
+2,748
| +58% | +$197K | 0.01% | 984 |
|
|
2017
Q4 | $341K | Buy |
+4,732
| New | +$341K | ﹤0.01% | 1126 |
|
|
2016
Q3 | – | Sell |
-60,577
| Closed | -$3.41M | – | 1207 |
|
|
2016
Q2 | $3.41M | Sell |
60,577
-453
| -0.7% | -$25.5K | 0.05% | 329 |
|
|
2016
Q1 | $3.42M | Sell |
61,030
-18,479
| -23% | -$1.04M | 0.06% | 302 |
|
|
2015
Q4 | $4.44M | Buy |
79,509
+8,315
| +12% | +$464K | 0.09% | 215 |
|
|
2015
Q3 | $3.84M | Buy |
71,194
+7,524
| +12% | +$406K | 0.08% | 217 |
|
|
2015
Q2 | $3.79M | Buy |
63,670
+302
| +0.5% | +$18K | 0.08% | 221 |
|
|
2015
Q1 | $38M | Sell |
63,368
-19,560
| -24% | -$11.7M | 0.08% | 209 |
|
|
2014
Q4 | $48.5M | Buy |
82,928
+17,983
| +28% | +$10.5M | 0.11% | 168 |
|
|
2014
Q3 | $38.3M | Buy |
64,945
+4,582
| +8% | +$2.7M | 0.09% | 196 |
|
|
2014
Q2 | $36.4M | Buy |
60,363
+665
| +1% | +$401K | 0.09% | 206 |
|
|
2014
Q1 | $34.7M | Buy |
+59,698
| New | +$34.7M | 0.09% | 180 |
|