BB&T Securities’s iShares Core S&P US Value ETF IUSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.08M | Sell |
18,666
-1,022
| -5% | -$59K | 0.01% | 764 |
|
|
2019
Q2 | $1.12M | Buy |
19,688
+2,950
| +18% | +$167K | 0.01% | 764 |
|
|
2019
Q1 | $917K | Sell |
16,738
-42,592
| -72% | -$2.33M | 0.01% | 828 |
|
|
2018
Q4 | $2.91M | Buy |
59,330
+41,776
| +238% | +$2.05M | 0.03% | 460 |
|
|
2018
Q3 | $989K | Buy |
17,554
+7,983
| +83% | +$450K | 0.01% | 822 |
|
|
2018
Q2 | $513K | Sell |
9,571
-3,028
| -24% | -$162K | 0.01% | 1059 |
|
|
2018
Q1 | $669K | Buy |
12,599
+6,819
| +118% | +$362K | 0.01% | 907 |
|
|
2017
Q4 | $320K | Buy |
5,780
+1,156
| +25% | +$64K | ﹤0.01% | 1150 |
|
|
2017
Q3 | $242K | Buy |
4,624
+13
| +0.3% | +$680 | ﹤0.01% | 1217 |
|
|
2017
Q2 | $234K | Buy |
+4,611
| New | +$234K | ﹤0.01% | 1223 |
|