BB&T Securities’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $897K | Sell |
23,435
-390
| -2% | -$14.9K | 0.01% | 844 |
|
|
2019
Q2 | $914K | Sell |
23,825
-330
| -1% | -$12.7K | 0.01% | 843 |
|
|
2019
Q1 | $883K | Sell |
24,155
-410
| -2% | -$15K | 0.01% | 846 |
|
|
2018
Q4 | $778K | Sell |
24,565
-4,090
| -14% | -$130K | 0.01% | 817 |
|
|
2018
Q3 | $1.07M | Buy |
28,655
+1,220
| +4% | +$45.3K | 0.01% | 804 |
|
|
2018
Q2 | $958K | Sell |
27,435
-230
| -0.8% | -$8.03K | 0.01% | 824 |
|
|
2018
Q1 | $906K | Buy |
27,665
+13,545
| +96% | +$444K | 0.01% | 805 |
|
|
2017
Q4 | $441K | Buy |
14,120
+1,145
| +9% | +$35.8K | 0.01% | 1036 |
|
|
2017
Q3 | $379K | Sell |
12,975
-1,180
| -8% | -$34.5K | 0.01% | 1060 |
|
|
2017
Q2 | $394K | Buy |
14,155
+810
| +6% | +$22.5K | 0.01% | 1046 |
|
|
2017
Q1 | $351K | Sell |
13,345
-1,020
| -7% | -$26.8K | ﹤0.01% | 989 |
|
|
2016
Q4 | $350K | Hold |
14,365
| – | – | 0.01% | 953 |
|
|
2016
Q3 | $350K | Sell |
14,365
-495
| -3% | -$12.1K | 0.01% | 953 |
|
|
2016
Q2 | $347K | Buy |
14,860
+715
| +5% | +$16.7K | 0.01% | 919 |
|
|
2016
Q1 | $334K | Sell |
14,145
-95
| -0.7% | -$2.24K | 0.01% | 897 |
|
|
2015
Q4 | $342K | Buy |
14,240
+1,185
| +9% | +$28.5K | 0.01% | 867 |
|
|
2015
Q3 | $292K | Buy |
13,055
+4,035
| +45% | +$90.3K | 0.01% | 873 |
|
|
2015
Q2 | $214K | Buy |
+9,020
| New | +$214K | ﹤0.01% | 1023 |
|