BB&T Securities’s iShares MSCI Australia ETF EWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $757K | Buy |
33,979
+359
| +1% | +$8K | 0.01% | 922 |
|
|
2019
Q2 | $757K | Sell |
33,620
-1,749
| -5% | -$39.4K | 0.01% | 924 |
|
|
2019
Q1 | $761K | Sell |
35,369
-1,293
| -4% | -$27.8K | 0.01% | 908 |
|
|
2018
Q4 | $705K | Sell |
36,662
-2,849
| -7% | -$54.8K | 0.01% | 860 |
|
|
2018
Q3 | $873K | Sell |
39,511
-700
| -2% | -$15.5K | 0.01% | 869 |
|
|
2018
Q2 | $909K | Buy |
40,211
+1,359
| +3% | +$30.7K | 0.01% | 846 |
|
|
2018
Q1 | $855K | Buy |
38,852
+2,033
| +6% | +$44.7K | 0.01% | 828 |
|
|
2017
Q4 | $853K | Sell |
36,819
-888
| -2% | -$20.6K | 0.01% | 788 |
|
|
2017
Q3 | $846K | Buy |
37,707
+2,300
| +6% | +$51.6K | 0.01% | 803 |
|
|
2017
Q2 | $767K | Sell |
35,407
-1,671
| -5% | -$36.2K | 0.01% | 831 |
|
|
2017
Q1 | $838K | Sell |
37,078
-160,156
| -81% | -$3.62M | 0.01% | 712 |
|
|
2016
Q4 | $4.12M | Hold |
197,234
| – | – | 0.06% | 303 |
|
|
2016
Q3 | $4.12M | Sell |
197,234
-1,074
| -0.5% | -$22.4K | 0.06% | 299 |
|
|
2016
Q2 | $3.86M | Buy |
198,308
+3,100
| +2% | +$60.3K | 0.06% | 307 |
|
|
2016
Q1 | $3.77M | Buy |
+195,208
| New | +$3.77M | 0.06% | 290 |
|
|
2015
Q3 | – | Sell |
-72,528
| Closed | -$1.53M | – | 1098 |
|
|
2015
Q2 | $1.53M | Buy |
72,528
+3,677
| +5% | +$77.3K | 0.03% | 413 |
|
|
2015
Q1 | $15.7M | Buy |
68,851
+11,057
| +19% | +$2.53M | 0.03% | 395 |
|
|
2014
Q4 | $12.8M | Sell |
57,794
-49,326
| -46% | -$10.9M | 0.03% | 438 |
|
|
2014
Q3 | $25.6M | Buy |
107,120
+6,113
| +6% | +$1.46M | 0.06% | 266 |
|
|
2014
Q2 | $26.4M | Buy |
+101,007
| New | +$26.4M | 0.06% | 256 |
|
|
2013
Q3 | – | Sell |
-16,387
| Closed | -$3.7K | – | 824 |
|
|
2013
Q2 | $3.7K | Buy |
+16,387
| New | +$3.7K | 0.01% | 568 |
|