BB&T Securities’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $784K | Sell |
15,852
-3,660
| -19% | -$181K | 0.01% | 903 |
|
|
2019
Q2 | $946K | Sell |
19,512
-272
| -1% | -$13.2K | 0.01% | 829 |
|
|
2019
Q1 | $929K | Sell |
19,784
-44
| -0.2% | -$2.07K | 0.01% | 823 |
|
|
2018
Q4 | $801K | Buy |
19,828
+1,400
| +8% | +$56.6K | 0.01% | 811 |
|
|
2018
Q3 | $873K | Buy |
18,428
+784
| +4% | +$37.1K | 0.01% | 870 |
|
|
2018
Q2 | $809K | Sell |
17,644
-440
| -2% | -$20.2K | 0.01% | 881 |
|
|
2018
Q1 | $819K | Buy |
18,084
+708
| +4% | +$32.1K | 0.01% | 843 |
|
|
2017
Q4 | $806K | Sell |
17,376
-1,844
| -10% | -$85.5K | 0.01% | 814 |
|
|
2017
Q3 | $840K | Sell |
19,220
-844
| -4% | -$36.9K | 0.01% | 805 |
|
|
2017
Q2 | $846K | Buy |
20,064
+5,892
| +42% | +$248K | 0.01% | 790 |
|
|
2017
Q1 | $590K | Buy |
14,172
+6,124
| +76% | +$255K | 0.01% | 828 |
|
|
2016
Q4 | $310K | Hold |
8,048
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q3 | $310K | Buy |
8,048
+316
| +4% | +$12.2K | ﹤0.01% | 999 |
|
|
2016
Q2 | $288K | Buy |
7,732
+1,168
| +18% | +$43.5K | ﹤0.01% | 991 |
|
|
2016
Q1 | $238K | Buy |
6,564
+548
| +9% | +$19.9K | ﹤0.01% | 1018 |
|
|
2015
Q4 | $215K | Buy |
+6,016
| New | +$215K | ﹤0.01% | 1039 |
|
|
2015
Q3 | – | Sell |
-5,884
| Closed | -$222K | – | 1113 |
|
|
2015
Q2 | $222K | Buy |
5,884
+484
| +9% | +$18.3K | ﹤0.01% | 1003 |
|
|
2015
Q1 | $2.08M | Buy |
+5,400
| New | +$2.08M | ﹤0.01% | 1015 |
|