BB&T Securities’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $33.9M | Sell |
224,074
-20,492
| -8% | -$3.1M | 0.31% | 87 |
|
|
2019
Q2 | $38M | Buy |
244,566
+5,932
| +2% | +$922K | 0.35% | 77 |
|
|
2019
Q1 | $36.5M | Buy |
238,634
+7,219
| +3% | +$1.11M | 0.35% | 74 |
|
|
2018
Q4 | $31M | Buy |
231,415
+23,370
| +11% | +$3.13M | 0.34% | 77 |
|
|
2018
Q3 | $35.1M | Buy |
208,045
+28,012
| +16% | +$4.72M | 0.35% | 73 |
|
|
2018
Q2 | $29.5M | Sell |
180,033
-18,738
| -9% | -$3.07M | 0.31% | 80 |
|
|
2018
Q1 | $30.2M | Buy |
198,771
+19,669
| +11% | +$2.99M | 0.34% | 70 |
|
|
2017
Q4 | $27.3M | Buy |
179,102
+11,223
| +7% | +$1.71M | 0.35% | 64 |
|
|
2017
Q3 | $24.9M | Sell |
167,879
-349
| -0.2% | -$51.7K | 0.34% | 68 |
|
|
2017
Q2 | $23.7M | Sell |
168,228
-54,828
| -25% | -$7.73M | 0.34% | 65 |
|
|
2017
Q1 | $30.7M | Buy |
223,056
+73,458
| +49% | +$10.1M | 0.42% | 69 |
|
|
2016
Q4 | $18.6M | Hold |
149,598
| – | – | 0.27% | 100 |
|
|
2016
Q3 | $18.6M | Buy |
149,598
+26,859
| +22% | +$3.34M | 0.28% | 97 |
|
|
2016
Q2 | $14.1M | Buy |
122,739
+24,078
| +24% | +$2.77M | 0.22% | 117 |
|
|
2016
Q1 | $10.9M | Buy |
98,661
+33,583
| +52% | +$3.71M | 0.18% | 137 |
|
|
2015
Q4 | $7.33M | Buy |
65,078
+4,003
| +7% | +$451K | 0.15% | 146 |
|
|
2015
Q3 | $6.67M | Sell |
61,075
-17,571
| -22% | -$1.92M | 0.15% | 135 |
|
|
2015
Q2 | $9.82M | Buy |
78,646
+6,113
| +8% | +$763K | 0.21% | 101 |
|
|
2015
Q1 | $90.2M | Buy |
72,533
+47,643
| +191% | +$59.3M | 0.2% | 110 |
|
|
2014
Q4 | $29.8M | Buy |
24,890
+2,987
| +14% | +$3.57M | 0.07% | 250 |
|
|
2014
Q3 | $24M | Buy |
21,903
+3,736
| +21% | +$4.09M | 0.06% | 274 |
|
|
2014
Q2 | $21.6M | Buy |
18,167
+13,151
| +262% | +$15.6M | 0.05% | 287 |
|
|
2014
Q1 | $5.84M | Sell |
5,016
-943
| -16% | -$1.1M | 0.02% | 552 |
|
|
2013
Q4 | $6.87M | Buy |
5,959
+910
| +18% | +$1.05M | 0.02% | 473 |
|
|
2013
Q3 | $5.38M | Buy |
5,049
+2,412
| +91% | +$2.57M | 0.02% | 502 |
|
|
2013
Q2 | $2.56K | Buy |
+2,637
| New | +$2.56K | 0.01% | 677 |
|