BB&T Securities’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $454K | Buy |
9,895
+3,341
| +51% | +$153K | ﹤0.01% | 1135 |
|
|
2019
Q2 | $306K | Sell |
6,554
-385
| -6% | -$18K | ﹤0.01% | 1296 |
|
|
2019
Q1 | $321K | Sell |
6,939
-39,439
| -85% | -$1.82M | ﹤0.01% | 1251 |
|
|
2018
Q4 | $1.95M | Buy |
+46,378
| New | +$1.95M | 0.02% | 542 |
|
|
2018
Q3 | – | Sell |
-5,751
| Closed | -$271K | – | 1573 |
|
|
2018
Q2 | $271K | Buy |
+5,751
| New | +$271K | ﹤0.01% | 1315 |
|
|
2018
Q1 | – | Sell |
-8,043
| Closed | -$401K | – | 1484 |
|
|
2017
Q4 | $401K | Sell |
8,043
-198
| -2% | -$9.87K | 0.01% | 1065 |
|
|
2017
Q3 | $398K | Sell |
8,241
-26
| -0.3% | -$1.26K | 0.01% | 1044 |
|
|
2017
Q2 | $376K | Buy |
8,267
+1,172
| +17% | +$53.3K | 0.01% | 1061 |
|
|
2017
Q1 | $309K | Buy |
+7,095
| New | +$309K | ﹤0.01% | 1029 |
|
|
2016
Q3 | – | Sell |
-20,682
| Closed | -$805K | – | 1208 |
|
|
2016
Q2 | $805K | Buy |
20,682
+12,453
| +151% | +$485K | 0.01% | 661 |
|
|
2016
Q1 | $324K | Sell |
8,229
-23,128
| -74% | -$911K | 0.01% | 909 |
|
|
2015
Q4 | $1.24M | Buy |
+31,357
| New | +$1.24M | 0.03% | 462 |
|
|
2014
Q1 | – | Sell |
-10,788
| Closed | -$5.03M | – | 917 |
|
|
2013
Q4 | $5.03M | Buy |
10,788
+709
| +7% | +$331K | 0.01% | 547 |
|
|
2013
Q3 | $4.52M | Sell |
10,079
-104
| -1% | -$46.6K | 0.01% | 545 |
|
|
2013
Q2 | $4.15K | Buy |
+10,183
| New | +$4.15K | 0.01% | 534 |
|