BB&T Securities’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $12.8M | Sell |
196,363
-99,352
| -34% | -$6.48M | 0.12% | 221 |
|
|
2019
Q2 | $19.4M | Sell |
295,715
-13,673
| -4% | -$899K | 0.18% | 153 |
|
|
2019
Q1 | $20.1M | Sell |
309,388
-275,760
| -47% | -$17.9M | 0.19% | 142 |
|
|
2018
Q4 | $34.4M | Buy |
585,148
+217,929
| +59% | +$12.8M | 0.38% | 69 |
|
|
2018
Q3 | $25M | Sell |
367,219
-91,252
| -20% | -$6.2M | 0.25% | 105 |
|
|
2018
Q2 | $30.7M | Sell |
458,471
-2,049
| -0.4% | -$137K | 0.33% | 74 |
|
|
2018
Q1 | $32.1M | Buy |
460,520
+13,652
| +3% | +$951K | 0.36% | 65 |
|
|
2017
Q4 | $31.4M | Buy |
446,868
+67,154
| +18% | +$4.72M | 0.41% | 54 |
|
|
2017
Q3 | $26M | Buy |
379,714
+14,134
| +4% | +$968K | 0.35% | 60 |
|
|
2017
Q2 | $23.8M | Buy |
365,580
+127,123
| +53% | +$8.29M | 0.35% | 64 |
|
|
2017
Q1 | $14.9M | Buy |
238,457
+33,357
| +16% | +$2.08M | 0.2% | 125 |
|
|
2016
Q4 | $12.1M | Sell |
205,100
-3,200
| -2% | -$189K | 0.18% | 143 |
|
|
2016
Q3 | $12.3M | Sell |
208,300
-2,029
| -1% | -$120K | 0.18% | 133 |
|
|
2016
Q2 | $11.7M | Buy |
210,329
+6,095
| +3% | +$340K | 0.18% | 132 |
|
|
2016
Q1 | $11.7M | Sell |
204,234
-245,415
| -55% | -$14M | 0.19% | 122 |
|
|
2015
Q4 | $26.4M | Sell |
449,649
-9,993
| -2% | -$587K | 0.55% | 59 |
|
|
2015
Q3 | $26.3M | Buy |
459,642
+76,541
| +20% | +$4.39M | 0.58% | 55 |
|
|
2015
Q2 | $24.3M | Buy |
383,101
+105,832
| +38% | +$6.72M | 0.52% | 58 |
|
|
2015
Q1 | $178M | Sell |
277,269
-30,843
| -10% | -$19.8M | 0.39% | 71 |
|
|
2014
Q4 | $187M | Buy |
308,112
+111,160
| +56% | +$67.6M | 0.42% | 64 |
|
|
2014
Q3 | $126M | Buy |
196,952
+35,320
| +22% | +$22.6M | 0.3% | 82 |
|
|
2014
Q2 | $111M | Sell |
161,632
-47,960
| -23% | -$32.8M | 0.26% | 81 |
|
|
2014
Q1 | $141M | Buy |
209,592
+5,730
| +3% | +$3.85M | 0.36% | 74 |
|
|
2013
Q4 | $137M | Buy |
203,862
+17,786
| +10% | +$11.9M | 0.38% | 69 |
|
|
2013
Q3 | $119M | Buy |
186,076
+28,870
| +18% | +$18.4M | 0.37% | 69 |
|
|
2013
Q2 | $90.1K | Buy |
+157,206
| New | +$90.1K | 0.29% | 75 |
|