BB&T Securities’s iShares MSCI EAFE Growth ETF EFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.95M | Buy |
111,216
+2,338
| +2% | +$188K | 0.08% | 291 |
|
|
2019
Q2 | $8.79M | Sell |
108,878
-5,057
| -4% | -$408K | 0.08% | 294 |
|
|
2019
Q1 | $8.82M | Buy |
113,935
+2,210
| +2% | +$171K | 0.09% | 297 |
|
|
2018
Q4 | $7.72M | Sell |
111,725
-19,467
| -15% | -$1.34M | 0.09% | 286 |
|
|
2018
Q3 | $10.5M | Buy |
131,192
+15,815
| +14% | +$1.27M | 0.1% | 267 |
|
|
2018
Q2 | $9.09M | Buy |
115,377
+11,539
| +11% | +$909K | 0.1% | 275 |
|
|
2018
Q1 | $8.34M | Sell |
103,838
-50,771
| -33% | -$4.08M | 0.09% | 282 |
|
|
2017
Q4 | $12.5M | Sell |
154,609
-6,498
| -4% | -$525K | 0.16% | 175 |
|
|
2017
Q3 | $12.5M | Buy |
161,107
+6,278
| +4% | +$486K | 0.17% | 165 |
|
|
2017
Q2 | $11.5M | Sell |
154,829
-5,691
| -4% | -$421K | 0.17% | 172 |
|
|
2017
Q1 | $11.2M | Buy |
160,520
+11,873
| +8% | +$825K | 0.15% | 171 |
|
|
2016
Q4 | $10.2M | Hold |
148,647
| – | – | 0.15% | 167 |
|
|
2016
Q3 | $10.2M | Buy |
148,647
+1,982
| +1% | +$136K | 0.15% | 163 |
|
|
2016
Q2 | $9.59M | Sell |
146,665
-18,159
| -11% | -$1.19M | 0.15% | 166 |
|
|
2016
Q1 | $10.8M | Sell |
164,824
-4,375
| -3% | -$288K | 0.18% | 139 |
|
|
2015
Q4 | $11.4M | Buy |
+169,199
| New | +$11.4M | 0.24% | 104 |
|