BB&T Securities’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.2M | Buy |
226,638
+4,719
| +2% | +$317K | 0.14% | 195 |
|
|
2019
Q2 | $14.8M | Sell |
221,919
-712
| -0.3% | -$47.4K | 0.13% | 205 |
|
|
2019
Q1 | $14.3M | Sell |
222,631
-15,178
| -6% | -$977K | 0.14% | 208 |
|
|
2018
Q4 | $13.5M | Buy |
237,809
+21,576
| +10% | +$1.22M | 0.15% | 185 |
|
|
2018
Q3 | $14.4M | Buy |
216,233
+145,205
| +204% | +$9.67M | 0.14% | 202 |
|
|
2018
Q2 | $4.44M | Sell |
71,028
-1,371
| -2% | -$85.7K | 0.05% | 404 |
|
|
2018
Q1 | $4.38M | Buy |
72,399
+6,241
| +9% | +$377K | 0.05% | 399 |
|
|
2017
Q4 | $4.04M | Buy |
66,158
+1,869
| +3% | +$114K | 0.05% | 377 |
|
|
2017
Q3 | $3.7M | Buy |
64,289
+5,695
| +10% | +$328K | 0.05% | 390 |
|
|
2017
Q2 | $3.25M | Buy |
58,594
+15,626
| +36% | +$866K | 0.05% | 403 |
|
|
2017
Q1 | $2.32M | Buy |
42,968
+33,441
| +351% | +$1.81M | 0.03% | 434 |
|
|
2016
Q4 | $471K | Hold |
9,527
| – | – | 0.01% | 851 |
|
|
2016
Q3 | $471K | Sell |
9,527
-2,287
| -19% | -$113K | 0.01% | 851 |
|
|
2016
Q2 | $562K | Sell |
11,814
-29,424
| -71% | -$1.4M | 0.01% | 755 |
|
|
2016
Q1 | $1.93M | Sell |
41,238
-39,820
| -49% | -$1.86M | 0.03% | 412 |
|
|
2015
Q4 | $3.76M | Sell |
81,058
-10,068
| -11% | -$467K | 0.08% | 235 |
|
|
2015
Q3 | $3.99M | Buy |
91,126
+2,652
| +3% | +$116K | 0.09% | 207 |
|
|
2015
Q2 | $4.18M | Buy |
88,474
+9,716
| +12% | +$459K | 0.09% | 205 |
|
|
2015
Q1 | $37.3M | Buy |
78,758
+5,734
| +8% | +$2.72M | 0.08% | 212 |
|
|
2014
Q4 | $34.3M | Buy |
73,024
+37,916
| +108% | +$17.8M | 0.08% | 214 |
|
|
2014
Q3 | $15.7M | Buy |
+35,108
| New | +$15.7M | 0.04% | 341 |
|