BB&T Securities’s iShares International Dividend Growth ETF IGRO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.25M Buy
40,663
+1,774
+5% +$98.2K 0.02% 549
2019
Q2
$2.17M Buy
38,889
+401
+1% +$22.4K 0.02% 564
2019
Q1
$2.08M Buy
38,488
+1,313
+4% +$71.1K 0.02% 564
2018
Q4
$1.83M Sell
37,175
-4,063
-10% -$200K 0.02% 557
2018
Q3
$2.32M Buy
41,238
+2,981
+8% +$168K 0.02% 575
2018
Q2
$2.09M Buy
38,257
+2,156
+6% +$118K 0.02% 589
2018
Q1
$2.06M Buy
36,101
+2,953
+9% +$168K 0.02% 566
2017
Q4
$1.97M Buy
33,148
+4,989
+18% +$296K 0.03% 539
2017
Q3
$1.61M Buy
28,159
+6,607
+31% +$379K 0.02% 589
2017
Q2
$1.18M Buy
21,552
+14,015
+186% +$770K 0.02% 665
2017
Q1
$393K Buy
+7,537
New +$393K 0.01% 961