BTS
BB&T Securities’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $57.6M | Sell |
1,174,270
-3,552
| -0.3% | -$174K | 0.53% | 44 |
|
|
2019
Q2 | $60.6M | Buy |
1,177,822
+89,565
| +8% | +$4.61M | 0.55% | 36 |
|
|
2019
Q1 | $56.3M | Buy |
1,088,257
+116,912
| +12% | +$6.05M | 0.54% | 38 |
|
|
2018
Q4 | $45.8M | Sell |
971,345
-178,425
| -16% | -$8.41M | 0.51% | 40 |
|
|
2018
Q3 | $59.5M | Sell |
1,149,770
-36,970
| -3% | -$1.91M | 0.59% | 33 |
|
|
2018
Q2 | $62.3M | Buy |
1,186,740
+126,959
| +12% | +$6.67M | 0.66% | 25 |
|
|
2018
Q1 | $61.9M | Buy |
1,059,781
+359,055
| +51% | +$21M | 0.7% | 20 |
|
|
2017
Q4 | $39.9M | Sell |
700,726
-14,965
| -2% | -$852K | 0.52% | 35 |
|
|
2017
Q3 | $38.7M | Buy |
715,691
+91,453
| +15% | +$4.94M | 0.53% | 36 |
|
|
2017
Q2 | $31.2M | Buy |
624,238
+358,737
| +135% | +$18M | 0.45% | 42 |
|
|
2017
Q1 | $12.7M | Sell |
265,501
-157,784
| -37% | -$7.54M | 0.17% | 147 |
|
|
2016
Q4 | $19.3M | Hold |
423,285
| – | – | 0.28% | 96 |
|
|
2016
Q3 | $19.3M | Buy |
423,285
+281,985
| +200% | +$12.9M | 0.29% | 96 |
|
|
2016
Q2 | $5.91M | Buy |
141,300
+50,408
| +55% | +$2.11M | 0.09% | 241 |
|
|
2016
Q1 | $3.78M | Buy |
90,892
+64,127
| +240% | +$2.67M | 0.06% | 289 |
|
|
2015
Q4 | $1.05M | Buy |
26,765
+13,785
| +106% | +$543K | 0.02% | 510 |
|
|
2015
Q3 | $517K | Buy |
+12,980
| New | +$517K | 0.01% | 691 |
|
|
2014
Q4 | – | Sell |
-145,717
| Closed | -$72.9M | – | 1089 |
|
|
2014
Q3 | $72.9M | Buy |
+145,717
| New | +$72.9M | 0.17% | 123 |
|
|
2014
Q1 | – | Sell |
-6,017
| Closed | -$3M | – | 935 |
|
|
2013
Q4 | $3M | Sell |
6,017
-10,069
| -63% | -$5.02M | 0.01% | 709 |
|
|
2013
Q3 | $7.83M | Buy |
16,086
+814
| +5% | +$396K | 0.02% | 415 |
|
|
2013
Q2 | $7.03K | Buy |
+15,272
| New | +$7.03K | 0.02% | 414 |
|