BB&T Securities’s iShares S&P Small-Cap 600 Growth ETF IJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.15M | Sell |
12,902
-490
| -4% | -$43.8K | 0.01% | 739 |
|
|
2019
Q2 | $1.22M | Sell |
13,392
-318
| -2% | -$29K | 0.01% | 737 |
|
|
2019
Q1 | $1.22M | Buy |
13,710
+5,748
| +72% | +$513K | 0.01% | 729 |
|
|
2018
Q4 | $642K | Sell |
7,962
-828
| -9% | -$66.8K | 0.01% | 886 |
|
|
2018
Q3 | $886K | Buy |
8,790
+2,392
| +37% | +$241K | 0.01% | 863 |
|
|
2018
Q2 | $604K | Buy |
6,398
+418
| +7% | +$39.5K | 0.01% | 996 |
|
|
2018
Q1 | $519K | Buy |
5,980
+538
| +10% | +$46.7K | 0.01% | 995 |
|
|
2017
Q4 | $462K | Sell |
5,442
-670
| -11% | -$56.9K | 0.01% | 1023 |
|
|
2017
Q3 | $502K | Buy |
6,112
+822
| +16% | +$67.5K | 0.01% | 962 |
|
|
2017
Q2 | $412K | Sell |
5,290
-135,382
| -96% | -$10.5M | 0.01% | 1027 |
|
|
2017
Q1 | $10.8M | Buy |
140,672
+100,358
| +249% | +$7.68M | 0.15% | 176 |
|
|
2016
Q4 | $2.76M | Hold |
40,314
| – | – | 0.04% | 364 |
|
|
2016
Q3 | $2.76M | Buy |
40,314
+36,164
| +871% | +$2.48M | 0.04% | 361 |
|
|
2016
Q2 | $266K | Buy |
4,150
+136
| +3% | +$8.72K | ﹤0.01% | 1017 |
|
|
2016
Q1 | $249K | Sell |
4,014
-25,690
| -86% | -$1.59M | ﹤0.01% | 1002 |
|
|
2015
Q4 | $1.85M | Buy |
29,704
+4,082
| +16% | +$254K | 0.04% | 365 |
|
|
2015
Q3 | $1.54M | Sell |
25,622
-85,178
| -77% | -$5.11M | 0.03% | 396 |
|
|
2015
Q2 | $7.26M | Buy |
110,800
+206
| +0.2% | +$13.5K | 0.15% | 132 |
|
|
2015
Q1 | $72M | Buy |
110,594
+106,418
| +2,548% | +$69.3M | 0.16% | 135 |
|
|
2014
Q4 | $2.56M | Buy |
+4,176
| New | +$2.56M | 0.01% | 940 |
|
|
2014
Q1 | – | Sell |
-11,916
| Closed | -$7.07M | – | 937 |
|
|
2013
Q4 | $7.07M | Sell |
11,916
-3,410
| -22% | -$2.02M | 0.02% | 467 |
|
|
2013
Q3 | $8.3M | Buy |
+15,326
| New | +$8.3M | 0.03% | 399 |
|