BB&T Securities’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$23.9M Buy
251,677
+28,956
+13% +$2.74M 0.22% 118
2019
Q2
$20.5M Buy
222,721
+20,217
+10% +$1.86M 0.19% 147
2019
Q1
$18.1M Buy
202,504
+39,191
+24% +$3.51M 0.17% 164
2018
Q4
$13.3M Buy
163,313
+1,754
+1% +$143K 0.15% 188
2018
Q3
$14.2M Buy
161,559
+741
+0.5% +$65.1K 0.14% 210
2018
Q2
$13.4M Buy
160,818
+16,112
+11% +$1.34M 0.14% 203
2018
Q1
$12.1M Buy
144,706
+72,177
+100% +$6.05M 0.14% 200
2017
Q4
$6.12M Buy
72,529
+16,450
+29% +$1.39M 0.08% 307
2017
Q3
$4.56M Buy
56,079
+21,160
+61% +$1.72M 0.06% 351
2017
Q2
$2.76M Buy
+34,919
New +$2.76M 0.04% 439