BB&T Securities’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2M Sell
55,146
-3,990
-7% -$144K 0.02% 573
2019
Q2
$2.13M Buy
59,136
+966
+2% +$34.7K 0.02% 569
2019
Q1
$2M Buy
58,170
+750
+1% +$25.8K 0.02% 579
2018
Q4
$1.64M Buy
57,420
+180
+0.3% +$5.15K 0.02% 587
2018
Q3
$2M Buy
57,240
+8,226
+17% +$287K 0.02% 610
2018
Q2
$1.58M Sell
49,014
-4,776
-9% -$153K 0.02% 667
2018
Q1
$1.61M Buy
53,790
+582
+1% +$17.4K 0.02% 631
2017
Q4
$1.5M Buy
53,208
+3,720
+8% +$105K 0.02% 619
2017
Q3
$1.28M Buy
49,488
+2,196
+5% +$56.8K 0.02% 659
2017
Q2
$1.14M Buy
47,292
+4,440
+10% +$107K 0.02% 686
2017
Q1
$988K Buy
42,852
+2,190
+5% +$50.5K 0.01% 653
2016
Q4
$837K Hold
40,662
0.01% 665
2016
Q3
$837K Sell
40,662
-2,220
-5% -$45.7K 0.01% 663
2016
Q2
$786K Buy
42,882
+108
+0.3% +$1.98K 0.01% 669
2016
Q1
$788K Sell
42,774
-4,368
-9% -$80.5K 0.01% 629
2015
Q4
$869K Buy
47,142
+7,098
+18% +$131K 0.02% 563
2015
Q3
$669K Sell
40,044
-900
-2% -$15K 0.01% 601
2015
Q2
$706K Buy
40,944
+840
+2% +$14.5K 0.02% 629
2015
Q1
$6.89M Sell
40,104
-786
-2% -$135K 0.02% 621
2014
Q4
$6.95M Buy
40,890
+4,050
+11% +$688K 0.02% 594
2014
Q3
$6.01M Buy
36,840
+720
+2% +$117K 0.01% 614
2014
Q2
$5.73M Sell
36,120
-534
-1% -$84.7K 0.01% 620
2014
Q1
$5.56M Buy
36,654
+3,630
+11% +$550K 0.01% 569
2013
Q4
$4.93M Buy
33,024
+1,470
+5% +$219K 0.01% 558
2013
Q3
$4.2M Buy
31,554
+690
+2% +$91.8K 0.01% 570
2013
Q2
$3.83K Buy
+30,864
New +$3.83K 0.01% 560