BB&T Securities’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.18M | Sell |
9,929
-2,388
| -19% | -$285K | 0.01% | 732 |
|
|
2019
Q2 | $1.44M | Sell |
12,317
-987
| -7% | -$115K | 0.01% | 677 |
|
|
2019
Q1 | $1.5M | Sell |
13,304
-56,727
| -81% | -$6.39M | 0.01% | 664 |
|
|
2018
Q4 | $7.08M | Sell |
70,031
-2,791
| -4% | -$282K | 0.08% | 302 |
|
|
2018
Q3 | $8.44M | Sell |
72,822
-1,583
| -2% | -$183K | 0.08% | 309 |
|
|
2018
Q2 | $8.19M | Buy |
74,405
+7,407
| +11% | +$816K | 0.09% | 292 |
|
|
2018
Q1 | $7.33M | Buy |
66,998
+44,510
| +198% | +$4.87M | 0.08% | 309 |
|
|
2017
Q4 | $2.57M | Sell |
22,488
-2,614
| -10% | -$299K | 0.03% | 482 |
|
|
2017
Q3 | $2.71M | Sell |
25,102
-14,935
| -37% | -$1.61M | 0.04% | 458 |
|
|
2017
Q2 | $4.2M | Sell |
40,037
-7,257
| -15% | -$762K | 0.06% | 352 |
|
|
2017
Q1 | $4.92M | Buy |
47,294
+31,416
| +198% | +$3.27M | 0.07% | 304 |
|
|
2016
Q4 | $1.51M | Hold |
15,878
| – | – | 0.02% | 511 |
|
|
2016
Q3 | $1.51M | Buy |
15,878
+2,773
| +21% | +$263K | 0.02% | 505 |
|
|
2016
Q2 | $1.22M | Buy |
13,105
+2,085
| +19% | +$194K | 0.02% | 543 |
|
|
2016
Q1 | $991K | Buy |
11,020
+221
| +2% | +$19.9K | 0.02% | 574 |
|
|
2015
Q4 | $956K | Buy |
+10,799
| New | +$956K | 0.02% | 539 |
|
|
2015
Q1 | – | Sell |
-18,148
| Closed | -$17M | – | 1116 |
|
|
2014
Q4 | $17M | Sell |
18,148
-1,144
| -6% | -$1.07M | 0.04% | 362 |
|
|
2014
Q3 | $17.4M | Buy |
19,292
+8,674
| +82% | +$7.81M | 0.04% | 328 |
|
|
2014
Q2 | $9.59M | Buy |
+10,618
| New | +$9.59M | 0.02% | 467 |
|
|
2013
Q3 | – | Sell |
-31,540
| Closed | -$23.9K | – | 831 |
|
|
2013
Q2 | $23.9K | Buy |
+31,540
| New | +$23.9K | 0.08% | 179 |
|