BB&T Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.45M | Sell |
209,792
-4,272
| -2% | -$192K | 0.09% | 280 |
|
|
2019
Q2 | $9.59M | Sell |
214,064
-31,428
| -13% | -$1.41M | 0.09% | 280 |
|
|
2019
Q1 | $10.6M | Sell |
245,492
-489,048
| -67% | -$21.1M | 0.1% | 261 |
|
|
2018
Q4 | $27.7M | Sell |
734,540
-51,012
| -6% | -$1.92M | 0.31% | 88 |
|
|
2018
Q3 | $34.8M | Buy |
785,552
+23,400
| +3% | +$1.04M | 0.34% | 74 |
|
|
2018
Q2 | $31M | Buy |
762,152
+271,568
| +55% | +$11M | 0.33% | 73 |
|
|
2018
Q1 | $19M | Buy |
490,584
+137,788
| +39% | +$5.34M | 0.22% | 125 |
|
|
2017
Q4 | $13.5M | Buy |
352,796
+29,356
| +9% | +$1.12M | 0.18% | 156 |
|
|
2017
Q3 | $11.6M | Buy |
323,440
+37,664
| +13% | +$1.35M | 0.16% | 178 |
|
|
2017
Q2 | $9.78M | Buy |
285,776
+68,476
| +32% | +$2.34M | 0.14% | 201 |
|
|
2017
Q1 | $7.14M | Buy |
217,300
+158,080
| +267% | +$5.2M | 0.1% | 239 |
|
|
2016
Q4 | $1.8M | Hold |
59,220
| – | – | 0.03% | 463 |
|
|
2016
Q3 | $1.8M | Sell |
59,220
-23,816
| -29% | -$724K | 0.03% | 454 |
|
|
2016
Q2 | $2.42M | Sell |
83,036
-317,424
| -79% | -$9.25M | 0.04% | 386 |
|
|
2016
Q1 | $11.6M | Sell |
400,460
-12,932
| -3% | -$375K | 0.19% | 124 |
|
|
2015
Q4 | $12M | Buy |
413,392
+385,688
| +1,392% | +$11.2M | 0.25% | 95 |
|
|
2015
Q3 | $746K | Sell |
27,704
-117,336
| -81% | -$3.16M | 0.02% | 582 |
|
|
2015
Q2 | $4.13M | Sell |
145,040
-1,136
| -0.8% | -$32.3K | 0.09% | 207 |
|
|
2015
Q1 | $41.6M | Buy |
146,176
+19,224
| +15% | +$5.48M | 0.09% | 198 |
|
|
2014
Q4 | $35.4M | Buy |
126,952
+74,488
| +142% | +$20.8M | 0.08% | 210 |
|
|
2014
Q3 | $14M | Buy |
52,464
+40,236
| +329% | +$10.7M | 0.03% | 379 |
|
|
2014
Q2 | $3.22M | Sell |
12,228
-101,656
| -89% | -$26.7M | 0.01% | 798 |
|
|
2014
Q1 | $28.4M | Buy |
113,884
+75,736
| +199% | +$18.9M | 0.07% | 213 |
|
|
2013
Q4 | $9.42M | Sell |
38,148
-5,000
| -12% | -$1.23M | 0.03% | 398 |
|
|
2013
Q3 | $9.64M | Buy |
43,148
+33,352
| +340% | +$7.45M | 0.03% | 360 |
|
|
2013
Q2 | $2.06K | Buy |
+9,796
| New | +$2.06K | 0.01% | 730 |
|