BB&T Securities’s iShares MSCI EAFE Value ETF EFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $368K | Sell |
7,802
-2,461
| -24% | -$116K | ﹤0.01% | 1222 |
|
|
2019
Q2 | $493K | Buy |
10,263
+3,980
| +63% | +$191K | ﹤0.01% | 1100 |
|
|
2019
Q1 | $307K | Sell |
6,283
-27,366
| -81% | -$1.34M | ﹤0.01% | 1268 |
|
|
2018
Q4 | $1.52M | Sell |
33,649
-22,921
| -41% | -$1.04M | 0.02% | 603 |
|
|
2018
Q3 | $2.94M | Sell |
56,570
-7,224
| -11% | -$375K | 0.03% | 510 |
|
|
2018
Q2 | $3.28M | Sell |
63,794
-193,151
| -75% | -$9.92M | 0.03% | 473 |
|
|
2018
Q1 | $14M | Buy |
256,945
+14,149
| +6% | +$772K | 0.16% | 178 |
|
|
2017
Q4 | $13.4M | Sell |
242,796
-9,399
| -4% | -$519K | 0.17% | 160 |
|
|
2017
Q3 | $13.8M | Buy |
252,195
+5,126
| +2% | +$280K | 0.19% | 146 |
|
|
2017
Q2 | $12.8M | Buy |
247,069
+17,886
| +8% | +$925K | 0.19% | 152 |
|
|
2017
Q1 | $11.5M | Buy |
229,183
+220,817
| +2,639% | +$11.1M | 0.16% | 167 |
|
|
2016
Q4 | $386K | Hold |
8,366
| – | – | 0.01% | 920 |
|
|
2016
Q3 | $386K | Buy |
8,366
+557
| +7% | +$25.7K | 0.01% | 923 |
|
|
2016
Q2 | $335K | Buy |
7,809
+1,165
| +18% | +$50K | 0.01% | 933 |
|
|
2016
Q1 | $298K | Sell |
6,644
-7,697
| -54% | -$345K | ﹤0.01% | 943 |
|
|
2015
Q4 | $667K | Buy |
+14,341
| New | +$667K | 0.01% | 633 |
|
|
2015
Q2 | – | Sell |
-6,294
| Closed | -$3.35M | – | 1117 |
|
|
2015
Q1 | $3.35M | Sell |
6,294
-1,247
| -17% | -$664K | 0.01% | 844 |
|
|
2014
Q4 | $3.85M | Sell |
7,541
-20,435
| -73% | -$10.4M | 0.01% | 800 |
|
|
2014
Q3 | $15.3M | Buy |
27,976
+246
| +0.9% | +$134K | 0.04% | 353 |
|
|
2014
Q2 | $16.2M | Sell |
27,730
-375
| -1% | -$220K | 0.04% | 339 |
|
|
2014
Q1 | $16.2M | Buy |
28,105
+2,001
| +8% | +$1.15M | 0.04% | 300 |
|
|
2013
Q4 | $14.9M | Buy |
26,104
+1,604
| +7% | +$917K | 0.04% | 290 |
|
|
2013
Q3 | $13.3M | Buy |
24,500
+1,419
| +6% | +$772K | 0.04% | 287 |
|
|
2013
Q2 | $11.2K | Buy |
+23,081
| New | +$11.2K | 0.04% | 309 |
|