BB&T Securities’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.48M | Sell |
26,420
-6,208
| -19% | -$348K | 0.01% | 665 |
|
|
2019
Q2 | $1.85M | Sell |
32,628
-5,060
| -13% | -$286K | 0.02% | 602 |
|
|
2019
Q1 | $2.06M | Sell |
37,688
-29,184
| -44% | -$1.6M | 0.02% | 569 |
|
|
2018
Q4 | $3.2M | Buy |
66,872
+1,156
| +2% | +$55.3K | 0.04% | 439 |
|
|
2018
Q3 | $3.83M | Buy |
65,716
+34,632
| +111% | +$2.02M | 0.04% | 454 |
|
|
2018
Q2 | $1.75M | Buy |
31,084
+720
| +2% | +$40.4K | 0.02% | 638 |
|
|
2018
Q1 | $1.66M | Sell |
30,364
-6,432
| -17% | -$351K | 0.02% | 623 |
|
|
2017
Q4 | $1.99M | Sell |
36,796
-1,248
| -3% | -$67.3K | 0.03% | 534 |
|
|
2017
Q3 | $1.92M | Buy |
38,044
+144
| +0.4% | +$7.28K | 0.03% | 545 |
|
|
2017
Q2 | $1.86M | Buy |
37,900
+25,616
| +209% | +$1.26M | 0.03% | 533 |
|
|
2017
Q1 | $586K | Sell |
12,284
-1,284
| -9% | -$61.3K | 0.01% | 832 |
|
|
2016
Q4 | $592K | Hold |
13,568
| – | – | 0.01% | 780 |
|
|
2016
Q3 | $592K | Buy |
13,568
+2,224
| +20% | +$97K | 0.01% | 780 |
|
|
2016
Q2 | $479K | Buy |
11,344
+944
| +9% | +$39.9K | 0.01% | 802 |
|
|
2016
Q1 | $422K | Sell |
10,400
-92,380
| -90% | -$3.75M | 0.01% | 819 |
|
|
2015
Q4 | $4.14M | Sell |
102,780
-39,144
| -28% | -$1.57M | 0.09% | 223 |
|
|
2015
Q3 | $5.57M | Buy |
141,924
+95,488
| +206% | +$3.75M | 0.12% | 158 |
|
|
2015
Q2 | $1.97M | Sell |
46,436
-2,636
| -5% | -$112K | 0.04% | 345 |
|
|
2015
Q1 | $21M | Buy |
49,072
+35,564
| +263% | +$15.2M | 0.05% | 330 |
|
|
2014
Q4 | $5.39M | Buy |
13,508
+2,856
| +27% | +$1.14M | 0.01% | 677 |
|
|
2014
Q3 | $4.03M | Sell |
10,652
-1,048
| -9% | -$397K | 0.01% | 750 |
|
|
2014
Q2 | $4.59M | Buy |
11,700
+484
| +4% | +$190K | 0.01% | 688 |
|
|
2014
Q1 | $4.29M | Buy |
11,216
+340
| +3% | +$130K | 0.01% | 642 |
|
|
2013
Q4 | $4.08M | Sell |
10,876
-1,476
| -12% | -$554K | 0.01% | 623 |
|
|
2013
Q3 | $4.3M | Sell |
12,352
-280
| -2% | -$97.4K | 0.01% | 562 |
|
|
2013
Q2 | $4.07K | Buy |
+12,632
| New | +$4.07K | 0.01% | 539 |
|