BB&T Securities’s iShares MSCI Japan ETF EWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $424K | Sell |
7,444
-3,739
| -33% | -$213K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $610K | Buy |
11,183
+2,369
| +27% | +$129K | 0.01% | 1012 |
|
|
2019
Q1 | $481K | Sell |
8,814
-2,761
| -24% | -$151K | ﹤0.01% | 1082 |
|
|
2018
Q4 | $586K | Sell |
11,575
-623
| -5% | -$31.5K | 0.01% | 922 |
|
|
2018
Q3 | $734K | Sell |
12,198
-40,463
| -77% | -$2.43M | 0.01% | 925 |
|
|
2018
Q2 | $3.05M | Sell |
52,661
-4,545
| -8% | -$263K | 0.03% | 489 |
|
|
2018
Q1 | $3.47M | Buy |
57,206
+29,029
| +103% | +$1.76M | 0.04% | 450 |
|
|
2017
Q4 | $1.69M | Buy |
28,177
+11,916
| +73% | +$714K | 0.02% | 585 |
|
|
2017
Q3 | $906K | Sell |
16,261
-2,566
| -14% | -$143K | 0.01% | 777 |
|
|
2017
Q2 | $1.01M | Buy |
18,827
+13,443
| +250% | +$721K | 0.01% | 727 |
|
|
2017
Q1 | $277K | Buy |
+5,384
| New | +$277K | ﹤0.01% | 1065 |
|
|
2016
Q4 | – | Sell |
-8,134
| Closed | -$408K | – | 1200 |
|
|
2016
Q3 | $408K | Sell |
8,134
-131,681
| -94% | -$6.61M | 0.01% | 904 |
|
|
2016
Q2 | $6.43M | Sell |
139,815
-66,777
| -32% | -$3.07M | 0.1% | 225 |
|
|
2016
Q1 | $9.43M | Sell |
206,592
-182,629
| -47% | -$8.33M | 0.15% | 153 |
|
|
2015
Q4 | $18.9M | Buy |
389,221
+78,207
| +25% | +$3.79M | 0.4% | 70 |
|
|
2015
Q3 | $14.2M | Buy |
311,014
+48,118
| +18% | +$2.2M | 0.31% | 83 |
|
|
2015
Q2 | $13.5M | Buy |
262,896
+87,476
| +50% | +$4.48M | 0.29% | 83 |
|
|
2015
Q1 | $87.9M | Buy |
175,420
+136,273
| +348% | +$68.3M | 0.19% | 113 |
|
|
2014
Q4 | $17.6M | Buy |
39,147
+8,619
| +28% | +$3.87M | 0.04% | 356 |
|
|
2014
Q3 | $14.4M | Buy |
30,528
+13,137
| +76% | +$6.18M | 0.03% | 372 |
|
|
2014
Q2 | $8.38M | Sell |
17,391
-58,657
| -77% | -$28.2M | 0.02% | 505 |
|
|
2014
Q1 | $34.5M | Sell |
76,048
-13,867
| -15% | -$6.28M | 0.09% | 183 |
|
|
2013
Q4 | $43.7M | Buy |
89,915
+2,346
| +3% | +$1.14M | 0.12% | 143 |
|
|
2013
Q3 | $41.8M | Buy |
87,569
+65,342
| +294% | +$31.2M | 0.13% | 128 |
|
|
2013
Q2 | $9.98K | Buy |
+22,227
| New | +$9.98K | 0.03% | 333 |
|