BB&T Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $29.2M | Buy |
398,895
+70,672
| +22% | +$5.18M | 0.27% | 99 |
|
|
2019
Q2 | $23.8M | Buy |
328,223
+8,640
| +3% | +$628K | 0.22% | 120 |
|
|
2019
Q1 | $23M | Buy |
319,583
+60,439
| +23% | +$4.35M | 0.22% | 118 |
|
|
2018
Q4 | $17.3M | Buy |
259,144
+82,978
| +47% | +$5.53M | 0.19% | 140 |
|
|
2018
Q3 | $12.8M | Buy |
176,166
+69,607
| +65% | +$5.07M | 0.13% | 225 |
|
|
2018
Q2 | $7.58M | Buy |
106,559
+18,358
| +21% | +$1.31M | 0.08% | 315 |
|
|
2018
Q1 | $6.5M | Buy |
88,201
+10,385
| +13% | +$765K | 0.07% | 332 |
|
|
2017
Q4 | $5.68M | Buy |
77,816
+22,074
| +40% | +$1.61M | 0.07% | 316 |
|
|
2017
Q3 | $3.96M | Buy |
55,742
+9,388
| +20% | +$667K | 0.05% | 381 |
|
|
2017
Q2 | $3.21M | Buy |
46,354
+3,192
| +7% | +$221K | 0.05% | 405 |
|
|
2017
Q1 | $2.85M | Sell |
43,162
-249,635
| -85% | -$16.5M | 0.04% | 393 |
|
|
2016
Q4 | $19.8M | Hold |
292,797
| – | – | 0.29% | 93 |
|
|
2016
Q3 | $19.8M | Buy |
292,797
+20,381
| +7% | +$1.38M | 0.29% | 92 |
|
|
2016
Q2 | $18.1M | Buy |
272,416
+16,837
| +7% | +$1.12M | 0.28% | 94 |
|
|
2016
Q1 | $17M | Buy |
255,579
+157,354
| +160% | +$10.5M | 0.28% | 93 |
|
|
2015
Q4 | $6.37M | Buy |
98,225
+80,596
| +457% | +$5.23M | 0.13% | 164 |
|
|
2015
Q3 | $1.1M | Buy |
17,629
+9,036
| +105% | +$563K | 0.02% | 484 |
|
|
2015
Q2 | $561K | Sell |
8,593
-4,754
| -36% | -$310K | 0.01% | 692 |
|
|
2015
Q1 | $8.79M | Buy |
13,347
+6,915
| +108% | +$4.56M | 0.02% | 561 |
|
|
2014
Q4 | $3.97M | Buy |
6,432
+3,013
| +88% | +$1.86M | 0.01% | 788 |
|
|
2014
Q3 | $2.14M | Sell |
3,419
-949
| -22% | -$594K | 0.01% | 948 |
|
|
2014
Q2 | $2.86M | Buy |
4,368
+743
| +20% | +$486K | 0.01% | 831 |
|
|
2014
Q1 | $2.28M | Buy |
+3,625
| New | +$2.28M | 0.01% | 830 |
|