BB&T Securities’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $32.2M | Sell |
413,069
-47,863
| -10% | -$3.73M | 0.29% | 93 |
|
|
2019
Q2 | $36.1M | Sell |
460,932
-44,099
| -9% | -$3.45M | 0.33% | 82 |
|
|
2019
Q1 | $39M | Buy |
505,031
+171,198
| +51% | +$13.2M | 0.38% | 65 |
|
|
2018
Q4 | $23.1M | Sell |
333,833
-104,199
| -24% | -$7.22M | 0.26% | 106 |
|
|
2018
Q3 | $38.2M | Buy |
438,032
+143,702
| +49% | +$12.5M | 0.38% | 65 |
|
|
2018
Q2 | $24.6M | Buy |
294,330
+41,803
| +17% | +$3.49M | 0.26% | 99 |
|
|
2018
Q1 | $19.4M | Buy |
252,527
+13,982
| +6% | +$1.08M | 0.22% | 122 |
|
|
2017
Q4 | $18.3M | Buy |
238,545
+23,936
| +11% | +$1.84M | 0.24% | 107 |
|
|
2017
Q3 | $15.9M | Buy |
214,609
+15,832
| +8% | +$1.18M | 0.22% | 118 |
|
|
2017
Q2 | $13.9M | Buy |
198,777
+38,728
| +24% | +$2.72M | 0.2% | 134 |
|
|
2017
Q1 | $11.1M | Sell |
160,049
-53,485
| -25% | -$3.7M | 0.15% | 173 |
|
|
2016
Q4 | $13.3M | Hold |
213,534
| – | – | 0.19% | 131 |
|
|
2016
Q3 | $13.3M | Buy |
213,534
+109,292
| +105% | +$6.78M | 0.2% | 126 |
|
|
2016
Q2 | $6.06M | Buy |
104,242
+64,624
| +163% | +$3.75M | 0.09% | 236 |
|
|
2016
Q1 | $2.23M | Sell |
39,618
-14,376
| -27% | -$809K | 0.04% | 381 |
|
|
2015
Q4 | $2.97M | Buy |
53,994
+15,692
| +41% | +$864K | 0.06% | 270 |
|
|
2015
Q3 | $2.04M | Sell |
38,302
-8,306
| -18% | -$442K | 0.04% | 337 |
|
|
2015
Q2 | $2.75M | Buy |
46,608
+2,572
| +6% | +$152K | 0.06% | 285 |
|
|
2015
Q1 | $26M | Buy |
44,036
+25,628
| +139% | +$15.1M | 0.06% | 288 |
|
|
2014
Q4 | $10.5M | Buy |
18,408
+8,420
| +84% | +$4.8M | 0.02% | 491 |
|
|
2014
Q3 | $5.21M | Sell |
9,988
-1,570
| -14% | -$819K | 0.01% | 660 |
|
|
2014
Q2 | $6.48M | Sell |
11,558
-10,596
| -48% | -$5.94M | 0.02% | 595 |
|
|
2014
Q1 | $12.2M | Sell |
22,154
-8,242
| -27% | -$4.54M | 0.03% | 351 |
|
|
2013
Q4 | $16.6M | Sell |
30,396
-1,490
| -5% | -$813K | 0.05% | 276 |
|
|
2013
Q3 | $15.9M | Buy |
31,886
+6,862
| +27% | +$3.42M | 0.05% | 262 |
|
|
2013
Q2 | $11.3K | Buy |
+25,024
| New | +$11.3K | 0.04% | 302 |
|