BB&T Securities’s iShares Morningstar Value ETF ILCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $507K | Sell |
9,206
-10
| -0.1% | -$551 | ﹤0.01% | 1092 |
|
|
2019
Q2 | $497K | Buy |
9,216
+378
| +4% | +$20.4K | ﹤0.01% | 1094 |
|
|
2019
Q1 | $465K | Buy |
8,838
+300
| +4% | +$15.8K | ﹤0.01% | 1103 |
|
|
2018
Q4 | $411K | Sell |
8,538
-30
| -0.4% | -$1.44K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $459K | Sell |
8,568
-14
| -0.2% | -$750 | ﹤0.01% | 1113 |
|
|
2018
Q2 | $436K | Sell |
8,582
-8
| -0.1% | -$406 | ﹤0.01% | 1126 |
|
|
2018
Q1 | $436K | Buy |
+8,590
| New | +$436K | ﹤0.01% | 1064 |
|
|
2013
Q4 | – | Sell |
-67,406
| Closed | -$24.7M | – | 899 |
|
|
2013
Q3 | $24.7M | Sell |
67,406
-58,144
| -46% | -$21.3M | 0.08% | 196 |
|
|
2013
Q2 | $45.7K | Buy |
+125,550
| New | +$45.7K | 0.15% | 123 |
|