BB&T Securities’s iShares Europe ETF IEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,435
| Closed | -$535K | – | 1467 |
|
|
2017
Q3 | $535K | Sell |
11,435
-625
| -5% | -$29.2K | 0.01% | 950 |
|
|
2017
Q2 | $534K | Buy |
12,060
+6,988
| +138% | +$309K | 0.01% | 946 |
|
|
2017
Q1 | $212K | Buy |
+5,072
| New | +$212K | ﹤0.01% | 1132 |
|
|
2016
Q3 | – | Sell |
-5,719
| Closed | -$216K | – | 1230 |
|
|
2016
Q2 | $216K | Buy |
5,719
+200
| +4% | +$7.55K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $215K | Sell |
5,519
-6,077
| -52% | -$237K | ﹤0.01% | 1052 |
|
|
2015
Q4 | $465K | Buy |
+11,596
| New | +$465K | 0.01% | 742 |
|
|
2015
Q1 | – | Sell |
-5,271
| Closed | -$2.24M | – | 1113 |
|
|
2014
Q4 | $2.24M | Buy |
+5,271
| New | +$2.24M | 0.01% | 982 |
|
|
2014
Q3 | – | Sell |
-5,772
| Closed | -$2.8M | – | 1047 |
|
|
2014
Q2 | $2.8M | Buy |
5,772
+915
| +19% | +$444K | 0.01% | 837 |
|
|
2014
Q1 | $2.34M | Sell |
4,857
-2,994
| -38% | -$1.44M | 0.01% | 817 |
|
|
2013
Q4 | $3.73M | Buy |
7,851
+2,734
| +53% | +$1.3M | 0.01% | 646 |
|
|
2013
Q3 | $2.26M | Buy |
+5,117
| New | +$2.26M | 0.01% | 729 |
|