BB&T Securities’s iShares Core S&P US Value ETF IUSV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$1.08M Sell
18,666
-1,022
-5% -$58.2K 0.01% 766
2019
Q2
$1.11M Buy
19,688
+2,950
+18% +$164K 0.01% 768
2019
Q1
$917K Sell
16,738
-42,592
-72% -$2.28M 0.01% 832
2018
Q4
$2.91M Buy
59,330
+41,776
+238% +$2.22M 0.03% 461
2018
Q3
$989K Buy
17,554
+7,983
+83% +$446K 0.01% 823
2018
Q2
$513K Sell
9,571
-3,028
-24% -$163K 0.01% 1064
2018
Q1
$669K Buy
12,599
+6,819
+118% +$378K 0.01% 914
2017
Q4
$320K Buy
5,780
+1,156
+25% +$62.1K ﹤0.01% 1159
2017
Q3
$242K Buy
4,624
+13
+0.3% +$667 ﹤0.01% 1234
2017
Q2
$234K Buy
+4,611
New +$233K ﹤0.01% 1236

Other funds holding IUSV