BB&T Securities’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $960K | Buy |
8,048
+654
| +9% | +$78K | 0.01% | 813 |
|
|
2019
Q2 | $891K | Buy |
7,394
+750
| +11% | +$90.4K | 0.01% | 859 |
|
|
2019
Q1 | $796K | Sell |
6,644
-112,672
| -94% | -$13.5M | 0.01% | 888 |
|
|
2018
Q4 | $12.8M | Sell |
119,316
-21,617
| -15% | -$2.32M | 0.14% | 193 |
|
|
2018
Q3 | $18.7M | Buy |
140,933
+58,080
| +70% | +$7.72M | 0.18% | 145 |
|
|
2018
Q2 | $10.9M | Buy |
82,853
+7,372
| +10% | +$973K | 0.12% | 238 |
|
|
2018
Q1 | $9.2M | Sell |
75,481
-228
| -0.3% | -$27.8K | 0.1% | 259 |
|
|
2017
Q4 | $9.52M | Sell |
75,709
-2,562
| -3% | -$322K | 0.12% | 227 |
|
|
2017
Q3 | $9.71M | Buy |
78,271
+2,250
| +3% | +$279K | 0.13% | 217 |
|
|
2017
Q2 | $9.04M | Buy |
76,021
+10,577
| +16% | +$1.26M | 0.13% | 213 |
|
|
2017
Q1 | $7.73M | Buy |
65,444
+57,467
| +720% | +$6.79M | 0.11% | 227 |
|
|
2016
Q4 | $835K | Hold |
7,977
| – | – | 0.01% | 667 |
|
|
2016
Q3 | $835K | Buy |
7,977
+4,367
| +121% | +$457K | 0.01% | 665 |
|
|
2016
Q2 | $351K | Buy |
3,610
+223
| +7% | +$21.7K | 0.01% | 913 |
|
|
2016
Q1 | $315K | Sell |
3,387
-7,636
| -69% | -$710K | 0.01% | 923 |
|
|
2015
Q4 | $1.01M | Buy |
11,023
+5,449
| +98% | +$501K | 0.02% | 525 |
|
|
2015
Q3 | $502K | Buy |
5,574
+2,078
| +59% | +$187K | 0.01% | 701 |
|
|
2015
Q2 | $356K | Sell |
3,496
-825
| -19% | -$84K | 0.01% | 837 |
|
|
2015
Q1 | $4.46M | Sell |
4,321
-3,702
| -46% | -$3.82M | 0.01% | 757 |
|
|
2014
Q4 | $8.16M | Buy |
8,023
+2,609
| +48% | +$2.65M | 0.02% | 549 |
|
|
2014
Q3 | $5.07M | Buy |
5,414
+598
| +12% | +$559K | 0.01% | 676 |
|
|
2014
Q2 | $4.97M | Buy |
4,816
+134
| +3% | +$138K | 0.01% | 662 |
|
|
2014
Q1 | $4.72M | Sell |
4,682
-240
| -5% | -$242K | 0.01% | 611 |
|
|
2013
Q4 | $4.9M | Buy |
4,922
+1,555
| +46% | +$1.55M | 0.01% | 563 |
|
|
2013
Q3 | $3.09M | Buy |
+3,367
| New | +$3.09M | 0.01% | 651 |
|