BB&T Securities’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $449K | Buy |
10,040
+340
| +4% | +$15.2K | ﹤0.01% | 1140 |
|
|
2019
Q2 | $458K | Hold |
9,700
| – | – | ﹤0.01% | 1126 |
|
|
2019
Q1 | $445K | Hold |
9,700
| – | – | ﹤0.01% | 1122 |
|
|
2018
Q4 | $395K | Sell |
9,700
-4,972
| -34% | -$202K | ﹤0.01% | 1061 |
|
|
2018
Q3 | $666K | Sell |
14,672
-183
| -1% | -$8.31K | 0.01% | 961 |
|
|
2018
Q2 | $683K | Buy |
14,855
+2,014
| +16% | +$92.6K | 0.01% | 951 |
|
|
2018
Q1 | $596K | Buy |
12,841
+8,141
| +173% | +$378K | 0.01% | 944 |
|
|
2017
Q4 | $225K | Hold |
4,700
| – | – | ﹤0.01% | 1293 |
|
|
2017
Q3 | $217K | Hold |
4,700
| – | – | ﹤0.01% | 1252 |
|
|
2017
Q2 | $209K | Hold |
4,700
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q1 | $210K | Sell |
4,700
-2,850
| -38% | -$127K | ﹤0.01% | 1137 |
|
|
2016
Q4 | $299K | Sell |
7,550
-5,000
| -40% | -$198K | ﹤0.01% | 1013 |
|
|
2016
Q3 | $531K | Sell |
12,550
-2,800
| -18% | -$118K | 0.01% | 814 |
|
|
2016
Q2 | $602K | Sell |
15,350
-2,500
| -14% | -$98K | 0.01% | 739 |
|
|
2016
Q1 | $700K | Buy |
+17,850
| New | +$700K | 0.01% | 665 |
|
|
2014
Q4 | – | Sell |
-11,088
| Closed | -$5.11M | – | 1076 |
|
|
2014
Q3 | $5.11M | Buy |
11,088
+848
| +8% | +$391K | 0.01% | 670 |
|
|
2014
Q2 | $5.04M | Buy |
10,240
+2,912
| +40% | +$1.43M | 0.01% | 657 |
|
|
2014
Q1 | $3.52M | Sell |
7,328
-10,337
| -59% | -$4.97M | 0.01% | 695 |
|
|
2013
Q4 | $8.25M | Sell |
17,665
-6,482
| -27% | -$3.03M | 0.02% | 425 |
|
|
2013
Q3 | $11.5M | Sell |
24,147
-1,820
| -7% | -$867K | 0.04% | 313 |
|
|
2013
Q2 | $11.2K | Buy |
+25,967
| New | +$11.2K | 0.04% | 307 |
|