BB&T Securities’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.86M | Sell |
67,468
-4,840
| -7% | -$277K | 0.04% | 428 |
|
|
2019
Q2 | $4.26M | Buy |
72,308
+26,610
| +58% | +$1.57M | 0.04% | 420 |
|
|
2019
Q1 | $2.71M | Buy |
45,698
+6,579
| +17% | +$390K | 0.03% | 492 |
|
|
2018
Q4 | $2.19M | Sell |
39,119
-19,200
| -33% | -$1.07M | 0.02% | 520 |
|
|
2018
Q3 | $3.46M | Buy |
58,319
+38,665
| +197% | +$2.29M | 0.03% | 471 |
|
|
2018
Q2 | $1.14M | Buy |
19,654
+614
| +3% | +$35.5K | 0.01% | 766 |
|
|
2018
Q1 | $1.19M | Buy |
19,040
+851
| +5% | +$53K | 0.01% | 723 |
|
|
2017
Q4 | $1.11M | Buy |
18,189
+7,664
| +73% | +$466K | 0.01% | 718 |
|
|
2017
Q3 | $611K | Sell |
10,525
-3,143
| -23% | -$182K | 0.01% | 910 |
|
|
2017
Q2 | $757K | Buy |
13,668
+3,120
| +30% | +$173K | 0.01% | 835 |
|
|
2017
Q1 | $564K | Sell |
10,548
-86,972
| -89% | -$4.65M | 0.01% | 841 |
|
|
2016
Q4 | $5.27M | Hold |
97,520
| – | – | 0.08% | 275 |
|
|
2016
Q3 | $5.27M | Buy |
97,520
+32,208
| +49% | +$1.74M | 0.08% | 266 |
|
|
2016
Q2 | $3.37M | Buy |
65,312
+21,862
| +50% | +$1.13M | 0.05% | 330 |
|
|
2016
Q1 | $2.23M | Buy |
43,450
+8,132
| +23% | +$418K | 0.04% | 380 |
|
|
2015
Q4 | $1.72M | Buy |
35,318
+1,413
| +4% | +$68.7K | 0.04% | 379 |
|
|
2015
Q3 | $1.69M | Buy |
33,905
+13,760
| +68% | +$685K | 0.04% | 378 |
|
|
2015
Q2 | $1.16M | Buy |
20,145
+117
| +0.6% | +$6.74K | 0.02% | 484 |
|
|
2015
Q1 | $11.8M | Sell |
20,028
-7,470
| -27% | -$4.41M | 0.03% | 479 |
|
|
2014
Q4 | $15.6M | Sell |
27,498
-243
| -0.9% | -$138K | 0.04% | 382 |
|
|
2014
Q3 | $16.6M | Buy |
27,741
+8,609
| +45% | +$5.15M | 0.04% | 333 |
|
|
2014
Q2 | $11.5M | Buy |
19,132
+200
| +1% | +$120K | 0.03% | 414 |
|
|
2014
Q1 | $10.8M | Buy |
+18,932
| New | +$10.8M | 0.03% | 381 |
|