BB&T Securities’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.5M | Sell |
18,826
-274
| -1% | -$21.9K | 0.01% | 656 |
|
|
2019
Q2 | $1.52M | Sell |
19,100
-1,192
| -6% | -$95K | 0.01% | 663 |
|
|
2019
Q1 | $1.59M | Buy |
20,292
+2,360
| +13% | +$185K | 0.02% | 650 |
|
|
2018
Q4 | $1.24M | Sell |
17,932
-222
| -1% | -$15.4K | 0.01% | 676 |
|
|
2018
Q3 | $1.52M | Sell |
18,154
-272
| -1% | -$22.7K | 0.02% | 682 |
|
|
2018
Q2 | $1.49M | Buy |
18,426
+982
| +6% | +$79.5K | 0.02% | 685 |
|
|
2018
Q1 | $1.35M | Sell |
17,444
-434
| -2% | -$33.5K | 0.02% | 687 |
|
|
2017
Q4 | $1.43M | Buy |
17,878
+328
| +2% | +$26.3K | 0.02% | 628 |
|
|
2017
Q3 | $1.34M | Buy |
17,550
+1,510
| +9% | +$115K | 0.02% | 646 |
|
|
2017
Q2 | $1.19M | Buy |
16,040
+706
| +5% | +$52.4K | 0.02% | 663 |
|
|
2017
Q1 | $1.14M | Sell |
15,334
-5,266
| -26% | -$391K | 0.02% | 610 |
|
|
2016
Q4 | $1.37M | Hold |
20,600
| – | – | 0.02% | 533 |
|
|
2016
Q3 | $1.37M | Sell |
20,600
-58,186
| -74% | -$3.87M | 0.02% | 527 |
|
|
2016
Q2 | $5.04M | Buy |
78,786
+74,098
| +1,581% | +$4.74M | 0.08% | 267 |
|
|
2016
Q1 | $290K | Sell |
4,688
-758
| -14% | -$46.9K | ﹤0.01% | 951 |
|
|
2015
Q4 | $319K | Buy |
5,446
+202
| +4% | +$11.8K | 0.01% | 890 |
|
|
2015
Q3 | $302K | Buy |
5,244
+28
| +0.5% | +$1.61K | 0.01% | 861 |
|
|
2015
Q2 | $336K | Sell |
5,216
-58
| -1% | -$3.74K | 0.01% | 859 |
|
|
2015
Q1 | $3.45M | Sell |
5,274
-144
| -3% | -$94.3K | 0.01% | 833 |
|
|
2014
Q4 | $3.46M | Buy |
5,418
+1,636
| +43% | +$1.05M | 0.01% | 837 |
|
|
2014
Q3 | $2.28M | Sell |
3,782
-540
| -12% | -$325K | 0.01% | 934 |
|
|
2014
Q2 | $2.74M | Buy |
4,322
+378
| +10% | +$240K | 0.01% | 844 |
|
|
2014
Q1 | $2.37M | Buy |
3,944
+230
| +6% | +$138K | 0.01% | 814 |
|
|
2013
Q4 | $2.16M | Sell |
3,714
-1,160
| -24% | -$674K | 0.01% | 806 |
|
|
2013
Q3 | $2.63M | Sell |
4,874
-1,316
| -21% | -$711K | 0.01% | 695 |
|
|
2013
Q2 | $3.13K | Buy |
+6,190
| New | +$3.13K | 0.01% | 624 |
|