BB&T Securities’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $20.7M | Buy |
451,674
+62,020
| +16% | +$2.84M | 0.19% | 140 |
|
|
2019
Q2 | $18.2M | Buy |
389,654
+66,855
| +21% | +$3.12M | 0.17% | 165 |
|
|
2019
Q1 | $14.8M | Buy |
322,799
+47,451
| +17% | +$2.18M | 0.14% | 201 |
|
|
2018
Q4 | $11.4M | Buy |
275,348
+39,632
| +17% | +$1.64M | 0.13% | 223 |
|
|
2018
Q3 | $11.3M | Buy |
235,716
+26,673
| +13% | +$1.28M | 0.11% | 250 |
|
|
2018
Q2 | $9.95M | Buy |
209,043
+34,488
| +20% | +$1.64M | 0.11% | 255 |
|
|
2018
Q1 | $8.67M | Buy |
174,555
+75,380
| +76% | +$3.74M | 0.1% | 275 |
|
|
2017
Q4 | $4.98M | Buy |
99,175
+7,700
| +8% | +$386K | 0.06% | 336 |
|
|
2017
Q3 | $4.54M | Sell |
91,475
-34,237
| -27% | -$1.7M | 0.06% | 352 |
|
|
2017
Q2 | $5.89M | Buy |
125,712
+111,334
| +774% | +$5.22M | 0.09% | 300 |
|
|
2017
Q1 | $632K | Buy |
+14,378
| New | +$632K | 0.01% | 805 |
|
|
2016
Q1 | – | Sell |
-11,481
| Closed | -$484K | – | 1183 |
|
|
2015
Q4 | $484K | Buy |
11,481
+6,284
| +121% | +$265K | 0.01% | 732 |
|
|
2015
Q3 | $216K | Sell |
5,197
-2,405
| -32% | -$100K | ﹤0.01% | 980 |
|
|
2015
Q2 | $344K | Buy |
+7,602
| New | +$344K | 0.01% | 854 |
|
|
2015
Q1 | – | Sell |
-10,557
| Closed | -$4.62M | – | 1112 |
|
|
2014
Q4 | $4.62M | Buy |
+10,557
| New | +$4.62M | 0.01% | 723 |
|