BB&T Securities’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6M | Sell |
37,605
-80
| -0.2% | -$12.8K | 0.05% | 356 |
|
|
2019
Q2 | $5.93M | Sell |
37,685
-4,553
| -11% | -$716K | 0.05% | 359 |
|
|
2019
Q1 | $6.39M | Sell |
42,238
-30,267
| -42% | -$4.58M | 0.06% | 351 |
|
|
2018
Q4 | $9.49M | Buy |
72,505
+17,661
| +32% | +$2.31M | 0.11% | 258 |
|
|
2018
Q3 | $8.55M | Buy |
54,844
+326
| +0.6% | +$50.8K | 0.08% | 305 |
|
|
2018
Q2 | $7.84M | Buy |
54,518
+6,251
| +13% | +$899K | 0.08% | 308 |
|
|
2018
Q1 | $6.57M | Sell |
48,267
-11,985
| -20% | -$1.63M | 0.07% | 329 |
|
|
2017
Q4 | $8.11M | Buy |
60,252
+1,767
| +3% | +$238K | 0.11% | 259 |
|
|
2017
Q3 | $7.31M | Sell |
58,485
-4,233
| -7% | -$529K | 0.1% | 276 |
|
|
2017
Q2 | $7.46M | Buy |
62,718
+11,290
| +22% | +$1.34M | 0.11% | 255 |
|
|
2017
Q1 | $5.85M | Buy |
51,428
+13,800
| +37% | +$1.57M | 0.08% | 273 |
|
|
2016
Q4 | $3.92M | Hold |
37,628
| – | – | 0.06% | 311 |
|
|
2016
Q3 | $3.92M | Buy |
37,628
+9,631
| +34% | +$1M | 0.06% | 307 |
|
|
2016
Q2 | $2.81M | Buy |
27,997
+4,487
| +19% | +$450K | 0.04% | 361 |
|
|
2016
Q1 | $2.35M | Sell |
23,510
-11,158
| -32% | -$1.11M | 0.04% | 367 |
|
|
2015
Q4 | $3.45M | Buy |
34,668
+7,070
| +26% | +$703K | 0.07% | 252 |
|
|
2015
Q3 | $2.57M | Buy |
27,598
+5,796
| +27% | +$539K | 0.06% | 286 |
|
|
2015
Q2 | $2.16M | Sell |
21,802
-786
| -3% | -$77.8K | 0.05% | 331 |
|
|
2015
Q1 | $22.3M | Sell |
22,588
-12,364
| -35% | -$12.2M | 0.05% | 318 |
|
|
2014
Q4 | $33.4M | Buy |
34,952
+16,196
| +86% | +$15.5M | 0.08% | 223 |
|
|
2014
Q3 | $17.2M | Buy |
18,756
+13,420
| +251% | +$12.3M | 0.04% | 330 |
|
|
2014
Q2 | $4.85M | Buy |
5,336
+624
| +13% | +$567K | 0.01% | 667 |
|
|
2014
Q1 | $4.08M | Sell |
4,712
-98
| -2% | -$84.8K | 0.01% | 653 |
|
|
2013
Q4 | $4.13M | Buy |
4,810
+999
| +26% | +$858K | 0.01% | 617 |
|
|
2013
Q3 | $2.98M | Buy |
3,811
+530
| +16% | +$414K | 0.01% | 659 |
|
|
2013
Q2 | $2.39K | Buy |
+3,281
| New | +$2.39K | 0.01% | 690 |
|