BB&T Securities’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $5.86M | Sell |
190,468
-42,343
| -18% | -$1.3M | 0.05% | 362 |
|
|
2019
Q2 | $7.15M | Buy |
232,811
+20,870
| +10% | +$641K | 0.07% | 338 |
|
|
2019
Q1 | $6.54M | Buy |
211,941
+38,894
| +22% | +$1.2M | 0.06% | 348 |
|
|
2018
Q4 | $4.97M | Sell |
173,047
-232,113
| -57% | -$6.66M | 0.06% | 359 |
|
|
2018
Q3 | $13.2M | Sell |
405,160
-6,273
| -2% | -$205K | 0.13% | 219 |
|
|
2018
Q2 | $13.2M | Sell |
411,433
-73,479
| -15% | -$2.35M | 0.14% | 207 |
|
|
2018
Q1 | $16M | Buy |
484,912
+85,160
| +21% | +$2.81M | 0.18% | 153 |
|
|
2017
Q4 | $13.5M | Buy |
399,752
+37,755
| +10% | +$1.28M | 0.18% | 155 |
|
|
2017
Q3 | $12.2M | Buy |
361,997
+11,037
| +3% | +$373K | 0.17% | 169 |
|
|
2017
Q2 | $11.5M | Buy |
350,960
+60,904
| +21% | +$1.99M | 0.17% | 171 |
|
|
2017
Q1 | $9.13M | Sell |
290,056
-20,766
| -7% | -$653K | 0.12% | 199 |
|
|
2016
Q4 | $9.32M | Hold |
310,822
| – | – | 0.14% | 178 |
|
|
2016
Q3 | $9.32M | Buy |
310,822
+51,396
| +20% | +$1.54M | 0.14% | 174 |
|
|
2016
Q2 | $7.43M | Buy |
259,426
+106,184
| +69% | +$3.04M | 0.11% | 199 |
|
|
2016
Q1 | $4.44M | Buy |
153,242
+117,656
| +331% | +$3.41M | 0.07% | 261 |
|
|
2015
Q4 | $1.02M | Sell |
35,586
-72,242
| -67% | -$2.07M | 0.02% | 522 |
|
|
2015
Q3 | $3.03M | Buy |
107,828
+46,344
| +75% | +$1.3M | 0.07% | 258 |
|
|
2015
Q2 | $1.99M | Sell |
61,484
-53,781
| -47% | -$1.74M | 0.04% | 344 |
|
|
2015
Q1 | $38.8M | Buy |
115,265
+4,719
| +4% | +$1.59M | 0.08% | 202 |
|
|
2014
Q4 | $37.2M | Buy |
110,546
+23,056
| +26% | +$7.77M | 0.08% | 197 |
|
|
2014
Q3 | $31.3M | Buy |
87,490
+34,774
| +66% | +$12.4M | 0.07% | 224 |
|
|
2014
Q2 | $21M | Sell |
52,716
-59
| -0.1% | -$23.5K | 0.05% | 292 |
|
|
2014
Q1 | $20.4M | Sell |
52,775
-4,424
| -8% | -$1.71M | 0.05% | 262 |
|
|
2013
Q4 | $21.7M | Buy |
57,199
+17,017
| +42% | +$6.46M | 0.06% | 241 |
|
|
2013
Q3 | $14.6M | Sell |
40,182
-1,575
| -4% | -$571K | 0.05% | 275 |
|
|
2013
Q2 | $13.3K | Buy |
+41,757
| New | +$13.3K | 0.04% | 266 |
|