BB&T Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $10.6M | Sell |
258,896
-208,522
| -45% | -$8.52M | 0.1% | 254 |
|
|
2019
Q2 | $20.1M | Sell |
467,418
-20,375
| -4% | -$874K | 0.18% | 150 |
|
|
2019
Q1 | $20.9M | Buy |
487,793
+90,864
| +23% | +$3.9M | 0.2% | 130 |
|
|
2018
Q4 | $15.5M | Buy |
396,929
+929
| +0.2% | +$36.3K | 0.17% | 160 |
|
|
2018
Q3 | $17M | Sell |
396,000
-3,794
| -0.9% | -$163K | 0.17% | 164 |
|
|
2018
Q2 | $17.3M | Buy |
399,794
+36,054
| +10% | +$1.56M | 0.18% | 140 |
|
|
2018
Q1 | $17.6M | Buy |
363,740
+33,428
| +10% | +$1.61M | 0.2% | 135 |
|
|
2017
Q4 | $15.6M | Buy |
330,312
+49,748
| +18% | +$2.34M | 0.2% | 128 |
|
|
2017
Q3 | $12.6M | Buy |
280,564
+70,057
| +33% | +$3.14M | 0.17% | 164 |
|
|
2017
Q2 | $8.71M | Buy |
210,507
+76,420
| +57% | +$3.16M | 0.13% | 226 |
|
|
2017
Q1 | $5.28M | Buy |
134,087
+5,424
| +4% | +$214K | 0.07% | 291 |
|
|
2016
Q4 | $4.64M | Buy |
128,663
+9,770
| +8% | +$352K | 0.07% | 290 |
|
|
2016
Q3 | $4.45M | Buy |
118,893
+6,636
| +6% | +$248K | 0.07% | 288 |
|
|
2016
Q2 | $3.86M | Sell |
112,257
-6,006
| -5% | -$206K | 0.06% | 308 |
|
|
2016
Q1 | $4.05M | Buy |
118,263
+52,150
| +79% | +$1.79M | 0.07% | 278 |
|
|
2015
Q4 | $2.13M | Buy |
66,113
+13,390
| +25% | +$431K | 0.04% | 327 |
|
|
2015
Q3 | $1.73M | Sell |
52,723
-36,683
| -41% | -$1.2M | 0.04% | 374 |
|
|
2015
Q2 | $3.54M | Buy |
89,406
+44,071
| +97% | +$1.75M | 0.08% | 237 |
|
|
2015
Q1 | $18.2M | Sell |
45,335
-30,955
| -41% | -$12.4M | 0.04% | 361 |
|
|
2014
Q4 | $30M | Sell |
76,290
-5,819
| -7% | -$2.29M | 0.07% | 248 |
|
|
2014
Q3 | $34.1M | Buy |
82,109
+14,670
| +22% | +$6.1M | 0.08% | 216 |
|
|
2014
Q2 | $29.2M | Buy |
67,439
+5,021
| +8% | +$2.17M | 0.07% | 241 |
|
|
2014
Q1 | $25.6M | Sell |
62,418
-23,445
| -27% | -$9.61M | 0.07% | 227 |
|
|
2013
Q4 | $35.9M | Buy |
85,863
+5,092
| +6% | +$2.13M | 0.1% | 163 |
|
|
2013
Q3 | $32.9M | Buy |
80,771
+26,896
| +50% | +$11M | 0.1% | 151 |
|
|
2013
Q2 | $20.7K | Buy |
+53,875
| New | +$20.7K | 0.07% | 202 |
|