BTS
BB&T Securities’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $93.8M | Buy |
314,205
+12,228
| +4% | +$3.65M | 0.86% | 11 |
|
|
2019
Q2 | $89M | Buy |
301,977
+23,990
| +9% | +$7.07M | 0.81% | 13 |
|
|
2019
Q1 | $79.1M | Sell |
277,987
-72,373
| -21% | -$20.6M | 0.76% | 15 |
|
|
2018
Q4 | $88.2M | Buy |
350,360
+135,271
| +63% | +$34M | 0.98% | 6 |
|
|
2018
Q3 | $63M | Buy |
215,089
+20,021
| +10% | +$5.86M | 0.62% | 27 |
|
|
2018
Q2 | $53.3M | Buy |
195,068
+37,880
| +24% | +$10.3M | 0.57% | 33 |
|
|
2018
Q1 | $41.7M | Sell |
157,188
-55,667
| -26% | -$14.8M | 0.47% | 42 |
|
|
2017
Q4 | $57.2M | Buy |
212,855
+87,897
| +70% | +$23.6M | 0.74% | 23 |
|
|
2017
Q3 | $31.6M | Buy |
124,958
+6,954
| +6% | +$1.76M | 0.43% | 48 |
|
|
2017
Q2 | $28.7M | Buy |
118,004
+33,974
| +40% | +$8.27M | 0.42% | 46 |
|
|
2017
Q1 | $19.9M | Buy |
84,030
+34,982
| +71% | +$8.3M | 0.27% | 96 |
|
|
2016
Q4 | $10.7M | Hold |
49,048
| – | – | 0.16% | 160 |
|
|
2016
Q3 | $10.7M | Buy |
49,048
+26,678
| +119% | +$5.8M | 0.16% | 158 |
|
|
2016
Q2 | $4.71M | Buy |
22,370
+12,548
| +128% | +$2.64M | 0.07% | 276 |
|
|
2016
Q1 | $2.03M | Sell |
9,822
-55,889
| -85% | -$11.5M | 0.03% | 400 |
|
|
2015
Q4 | $13.5M | Buy |
65,711
+20,142
| +44% | +$4.13M | 0.28% | 90 |
|
|
2015
Q3 | $8.78M | Buy |
45,569
+41,423
| +999% | +$7.98M | 0.19% | 107 |
|
|
2015
Q2 | $858K | Sell |
4,146
-11,861
| -74% | -$2.45M | 0.02% | 573 |
|
|
2015
Q1 | $33.3M | Sell |
16,007
-12,287
| -43% | -$25.5M | 0.07% | 235 |
|
|
2014
Q4 | $58.5M | Buy |
28,294
+27,120
| +2,310% | +$56.1M | 0.13% | 151 |
|
|
2014
Q3 | $2.33M | Sell |
1,174
-372
| -24% | -$737K | 0.01% | 924 |
|
|
2014
Q2 | $3.05M | Buy |
1,546
+388
| +34% | +$764K | 0.01% | 814 |
|
|
2014
Q1 | $2.18M | Sell |
1,158
-1,388
| -55% | -$2.61M | 0.01% | 839 |
|
|
2013
Q4 | $4.73M | Buy |
2,546
+1,169
| +85% | +$2.17M | 0.01% | 575 |
|
|
2013
Q3 | $2.33M | Sell |
1,377
-380
| -22% | -$642K | 0.01% | 723 |
|
|
2013
Q2 | $2.83K | Buy |
+1,757
| New | +$2.83K | 0.01% | 651 |
|