BB&T Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $93.4M | Sell |
1,529,760
-20,816
| -1% | -$1.27M | 0.85% | 12 |
|
|
2019
Q2 | $95.2M | Buy |
1,550,576
+3,469
| +0.2% | +$213K | 0.87% | 11 |
|
|
2019
Q1 | $94M | Buy |
1,547,107
+248,358
| +19% | +$15.1M | 0.91% | 9 |
|
|
2018
Q4 | $71.4M | Sell |
1,298,749
-111,762
| -8% | -$6.15M | 0.79% | 16 |
|
|
2018
Q3 | $90.4M | Sell |
1,410,511
-32,220
| -2% | -$2.06M | 0.89% | 7 |
|
|
2018
Q2 | $91.4M | Sell |
1,442,731
-23,117
| -2% | -$1.46M | 0.97% | 4 |
|
|
2018
Q1 | $96.6M | Buy |
1,465,848
+201,186
| +16% | +$13.3M | 1.09% | 4 |
|
|
2017
Q4 | $83.6M | Buy |
1,264,662
+161,563
| +15% | +$10.7M | 1.09% | 4 |
|
|
2017
Q3 | $70.8M | Buy |
1,103,099
+246,709
| +29% | +$15.8M | 0.96% | 6 |
|
|
2017
Q2 | $52.1M | Buy |
856,390
+471,554
| +123% | +$28.7M | 0.76% | 19 |
|
|
2017
Q1 | $22.3M | Buy |
384,836
+357,416
| +1,303% | +$20.7M | 0.3% | 91 |
|
|
2016
Q4 | $1.51M | Sell |
27,420
-3,867
| -12% | -$213K | 0.02% | 509 |
|
|
2016
Q3 | $1.72M | Buy |
31,287
+15,819
| +102% | +$872K | 0.03% | 470 |
|
|
2016
Q2 | $802K | Sell |
15,468
-1,412
| -8% | -$73.2K | 0.01% | 662 |
|
|
2016
Q1 | $897K | Sell |
16,880
-23,939
| -59% | -$1.27M | 0.01% | 606 |
|
|
2015
Q4 | $2.22M | Buy |
40,819
+10,464
| +34% | +$569K | 0.05% | 319 |
|
|
2015
Q3 | $1.6M | Sell |
30,355
-5,939
| -16% | -$314K | 0.04% | 386 |
|
|
2015
Q2 | $2.12M | Buy |
+36,294
| New | +$2.12M | 0.04% | 336 |
|