BB&T Securities’s iShares Russell 1000 ETF IWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $996K | Sell |
6,059
-2,633
| -30% | -$433K | 0.01% | 794 |
|
|
2019
Q2 | $1.41M | Buy |
8,692
+3
| +0% | +$488 | 0.01% | 684 |
|
|
2019
Q1 | $1.37M | Sell |
8,689
-186,813
| -96% | -$29.4M | 0.01% | 701 |
|
|
2018
Q4 | $27.1M | Buy |
195,502
+41,752
| +27% | +$5.79M | 0.3% | 90 |
|
|
2018
Q3 | $24.9M | Buy |
153,750
+4,945
| +3% | +$800K | 0.25% | 106 |
|
|
2018
Q2 | $22.6M | Buy |
148,805
+2,196
| +1% | +$334K | 0.24% | 106 |
|
|
2018
Q1 | $21.5M | Buy |
146,609
+3,342
| +2% | +$491K | 0.24% | 103 |
|
|
2017
Q4 | $21.3M | Buy |
143,267
+12,703
| +10% | +$1.89M | 0.28% | 86 |
|
|
2017
Q3 | $18.3M | Buy |
130,564
+4,455
| +4% | +$623K | 0.25% | 100 |
|
|
2017
Q2 | $17.1M | Buy |
126,109
+12,652
| +11% | +$1.71M | 0.25% | 103 |
|
|
2017
Q1 | $14.9M | Buy |
+113,457
| New | +$14.9M | 0.2% | 124 |
|
|
2015
Q2 | – | Sell |
-2,031
| Closed | -$2.35M | – | 1129 |
|
|
2015
Q1 | $2.35M | Sell |
2,031
-1,731
| -46% | -$2M | 0.01% | 969 |
|
|
2014
Q4 | $4.31M | Buy |
3,762
+193
| +5% | +$221K | 0.01% | 755 |
|
|
2014
Q3 | $3.92M | Buy |
+3,569
| New | +$3.92M | 0.01% | 760 |
|
|
2014
Q2 | – | Sell |
-2,063
| Closed | -$2.16M | – | 992 |
|
|
2014
Q1 | $2.16M | Sell |
2,063
-59,705
| -97% | -$62.5M | 0.01% | 841 |
|
|
2013
Q4 | $63.7M | Sell |
61,768
-389
| -0.6% | -$401K | 0.18% | 118 |
|
|
2013
Q3 | $58.5M | Sell |
62,157
-2,990
| -5% | -$2.82M | 0.18% | 108 |
|
|
2013
Q2 | $58.6K | Buy |
+65,147
| New | +$58.6K | 0.19% | 102 |
|