BB&T Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.48M | Sell |
34,951
-9,546
| -21% | -$1.22M | 0.04% | 403 |
|
|
2019
Q2 | $5.66M | Buy |
44,497
+12,570
| +39% | +$1.6M | 0.05% | 366 |
|
|
2019
Q1 | $3.94M | Sell |
31,927
-99,525
| -76% | -$12.3M | 0.04% | 422 |
|
|
2018
Q4 | $14.6M | Buy |
131,452
+85,175
| +184% | +$9.46M | 0.16% | 170 |
|
|
2018
Q3 | $5.86M | Sell |
46,277
-7,650
| -14% | -$969K | 0.06% | 369 |
|
|
2018
Q2 | $6.55M | Buy |
53,927
+16,508
| +44% | +$2M | 0.07% | 347 |
|
|
2018
Q1 | $4.49M | Sell |
37,419
-37,947
| -50% | -$4.55M | 0.05% | 393 |
|
|
2017
Q4 | $9.37M | Buy |
75,366
+29,847
| +66% | +$3.71M | 0.12% | 229 |
|
|
2017
Q3 | $5.39M | Buy |
45,519
+952
| +2% | +$113K | 0.07% | 330 |
|
|
2017
Q2 | $5.19M | Buy |
44,567
+8,611
| +24% | +$1M | 0.08% | 320 |
|
|
2017
Q1 | $4.13M | Buy |
35,956
+10,293
| +40% | +$1.18M | 0.06% | 334 |
|
|
2016
Q4 | $2.71M | Hold |
25,663
| – | – | 0.04% | 371 |
|
|
2016
Q3 | $2.71M | Sell |
25,663
-2,497
| -9% | -$264K | 0.04% | 369 |
|
|
2016
Q2 | $2.91M | Buy |
28,160
+5,318
| +23% | +$549K | 0.05% | 351 |
|
|
2016
Q1 | $2.26M | Sell |
22,842
-119,749
| -84% | -$11.8M | 0.04% | 372 |
|
|
2015
Q4 | $14M | Buy |
142,591
+93,668
| +191% | +$9.17M | 0.29% | 86 |
|
|
2015
Q3 | $4.56M | Buy |
48,923
+28,210
| +136% | +$2.63M | 0.1% | 187 |
|
|
2015
Q2 | $2.14M | Buy |
20,713
+1,960
| +10% | +$202K | 0.05% | 334 |
|
|
2015
Q1 | $19.3M | Sell |
18,753
-34,023
| -64% | -$35.1M | 0.04% | 345 |
|
|
2014
Q4 | $55.1M | Buy |
52,776
+47,433
| +888% | +$49.5M | 0.12% | 158 |
|
|
2014
Q3 | $5.35M | Buy |
5,343
+1,478
| +38% | +$1.48M | 0.01% | 651 |
|
|
2014
Q2 | $3.91M | Buy |
3,865
+201
| +5% | +$204K | 0.01% | 719 |
|
|
2014
Q1 | $3.54M | Sell |
3,664
-7,665
| -68% | -$7.4M | 0.01% | 694 |
|
|
2013
Q4 | $10.7M | Buy |
11,329
+7,729
| +215% | +$7.28M | 0.03% | 360 |
|
|
2013
Q3 | $3.1M | Buy |
3,600
+329
| +10% | +$284K | 0.01% | 649 |
|
|
2013
Q2 | $2.74K | Buy |
+3,271
| New | +$2.74K | 0.01% | 661 |
|