BB&T Securities’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $38M | Buy |
981,240
+16,300
| +2% | +$631K | 0.35% | 76 |
|
|
2019
Q2 | $37.5M | Sell |
964,940
-39,695
| -4% | -$1.54M | 0.34% | 79 |
|
|
2019
Q1 | $38.1M | Sell |
1,004,635
-55,685
| -5% | -$2.11M | 0.37% | 69 |
|
|
2018
Q4 | $35.2M | Buy |
1,060,320
+21,265
| +2% | +$706K | 0.39% | 64 |
|
|
2018
Q3 | $41.8M | Sell |
1,039,055
-28,930
| -3% | -$1.16M | 0.41% | 56 |
|
|
2018
Q2 | $41.6M | Buy |
1,067,985
+49,370
| +5% | +$1.92M | 0.44% | 49 |
|
|
2018
Q1 | $38.2M | Buy |
1,018,615
+133,445
| +15% | +$5.01M | 0.43% | 48 |
|
|
2017
Q4 | $33.6M | Buy |
885,170
+69,275
| +8% | +$2.63M | 0.44% | 47 |
|
|
2017
Q3 | $29.2M | Buy |
815,895
+89,570
| +12% | +$3.2M | 0.4% | 49 |
|
|
2017
Q2 | $25.3M | Buy |
726,325
+222,530
| +44% | +$7.74M | 0.37% | 56 |
|
|
2017
Q1 | $17.3M | Buy |
503,795
+281,810
| +127% | +$9.65M | 0.24% | 108 |
|
|
2016
Q4 | $6.87M | Hold |
221,985
| – | – | 0.1% | 232 |
|
|
2016
Q3 | $6.87M | Buy |
221,985
+41,440
| +23% | +$1.28M | 0.1% | 228 |
|
|
2016
Q2 | $5.39M | Buy |
180,545
+58,105
| +47% | +$1.74M | 0.08% | 257 |
|
|
2016
Q1 | $3.53M | Buy |
122,440
+1,505
| +1% | +$43.4K | 0.06% | 297 |
|
|
2015
Q4 | $3.37M | Buy |
120,935
+50,965
| +73% | +$1.42M | 0.07% | 254 |
|
|
2015
Q3 | $1.91M | Buy |
69,970
+7,415
| +12% | +$203K | 0.04% | 352 |
|
|
2015
Q2 | $1.88M | Buy |
62,555
+8,330
| +15% | +$250K | 0.04% | 358 |
|
|
2015
Q1 | $16.5M | Buy |
54,225
+415
| +0.8% | +$126K | 0.04% | 385 |
|
|
2014
Q4 | $15.6M | Buy |
53,810
+8,975
| +20% | +$2.6M | 0.04% | 381 |
|
|
2014
Q3 | $12.3M | Sell |
44,835
-2,175
| -5% | -$595K | 0.03% | 416 |
|
|
2014
Q2 | $13.5M | Buy |
47,010
+510
| +1% | +$146K | 0.03% | 372 |
|
|
2014
Q1 | $12.8M | Buy |
46,500
+1,975
| +4% | +$543K | 0.03% | 343 |
|
|
2013
Q4 | $11.9M | Buy |
44,525
+13,370
| +43% | +$3.58M | 0.03% | 332 |
|
|
2013
Q3 | $7.74M | Buy |
31,155
+4,105
| +15% | +$1.02M | 0.02% | 418 |
|
|
2013
Q2 | $6.25K | Buy |
+27,050
| New | +$6.25K | 0.02% | 440 |
|