BB&T Securities’s iShares MSCI Australia ETF EWA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$757K Buy
33,979
+359
+1% +$7.94K 0.01% 925
2019
Q2
$757K Sell
33,620
-1,749
-5% -$38.3K 0.01% 929
2019
Q1
$761K Sell
35,369
-1,293
-4% -$26.9K 0.01% 912
2018
Q4
$705K Sell
36,662
-2,849
-7% -$58.5K 0.01% 864
2018
Q3
$873K Sell
39,511
-700
-2% -$15.8K 0.01% 870
2018
Q2
$909K Buy
40,211
+1,359
+3% +$30.6K 0.01% 848
2018
Q1
$855K Buy
38,852
+2,033
+6% +$46.9K 0.01% 834
2017
Q4
$853K Sell
36,819
-888
-2% -$20.3K 0.01% 791
2017
Q3
$846K Buy
37,707
+2,300
+6% +$51.7K 0.01% 808
2017
Q2
$767K Sell
35,407
-1,671
-5% -$36.7K 0.01% 834
2017
Q1
$838K Sell
37,078
-160,156
-81% -$3.49M 0.01% 713
2016
Q4
$4.12M Hold
197,234
0.06% 303
2016
Q3
$4.12M Sell
197,234
-1,074
-0.5% -$21.9K 0.06% 299
2016
Q2
$3.86M Buy
198,308
+3,100
+2% +$60.5K 0.06% 307
2016
Q1
$3.77M Buy
+195,208
New +$3.51M 0.06% 290
2015
Q3
Sell
-72,528
Closed -$1.52M 1103
2015
Q2
$1.52M Buy
72,528
+3,677
+5% +$83.8K 0.03% 414
2015
Q1
$1.57M Buy
68,851
+11,057
+19% +$253K 0.03% 396
2014
Q4
$1.28M Sell
57,794
-49,326
-46% -$1.17M 0.03% 440
2014
Q3
$2.56M Buy
107,120
+6,113
+6% +$161K 0.06% 266
2014
Q2
$2.64M Buy
+101,007
New +$2.67M 0.06% 256
2013
Q3
Sell
-16,387
Closed -$370K 830
2013
Q2
$370K Buy
+16,387
New +$423K 0.01% 573

Other funds holding EWA

BB&T Securities's EWA Position: Q3 2019 in Review

BB&T Securities increased its iShares MSCI Australia ETF (EWA) stake by 1.1% in Q3 2019, buying an estimated $7.94K and bringing the position to 33,979 shares worth $757K. The position accounts for 0.01% of the portfolio, ranked #925.

BB&T Securities first reported a position in EWA in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.12M in Q4 2016. 164 funds tracked by Wall St. Rank hold EWA as of Q3 2019.

  • BB&T Securities held 33,979 shares of iShares MSCI Australia ETF worth $757K as of Q3 2019.
  • BB&T Securities bought 359 iShares MSCI Australia ETF shares in Q3 2019, an estimated $7.94K.
  • iShares MSCI Australia ETF made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #925 holding.
  • BB&T Securities first reported a position in iShares MSCI Australia ETF in Q2 2013 and has held it in 21 quarters since.
  • BB&T Securities's iShares MSCI Australia ETF position peaked at $4.12M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.