BB&T Securities’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.48M | Sell |
20,976
-518
| -2% | -$36.6K | 0.01% | 661 |
|
|
2019
Q2 | $1.53M | Buy |
21,494
+1,538
| +8% | +$110K | 0.01% | 660 |
|
|
2019
Q1 | $1.35M | Sell |
19,956
-3,690
| -16% | -$250K | 0.01% | 704 |
|
|
2018
Q4 | $1.34M | Buy |
23,646
+2,302
| +11% | +$131K | 0.01% | 647 |
|
|
2018
Q3 | $1.45M | Buy |
21,344
+12
| +0.1% | +$813 | 0.01% | 699 |
|
|
2018
Q2 | $1.35M | Sell |
21,332
-1,676
| -7% | -$106K | 0.01% | 711 |
|
|
2018
Q1 | $1.41M | Sell |
23,008
-4,310
| -16% | -$265K | 0.02% | 664 |
|
|
2017
Q4 | $1.65M | Buy |
27,318
+2,760
| +11% | +$166K | 0.02% | 593 |
|
|
2017
Q3 | $1.39M | Buy |
24,558
+1,172
| +5% | +$66.3K | 0.02% | 634 |
|
|
2017
Q2 | $1.26M | Buy |
23,386
+11,442
| +96% | +$618K | 0.02% | 647 |
|
|
2017
Q1 | $619K | Sell |
11,944
-62,716
| -84% | -$3.25M | 0.01% | 813 |
|
|
2016
Q4 | $3.63M | Hold |
74,660
| – | – | 0.05% | 323 |
|
|
2016
Q3 | $3.63M | Buy |
74,660
+64,546
| +638% | +$3.14M | 0.05% | 318 |
|
|
2016
Q2 | $473K | Buy |
10,114
+158
| +2% | +$7.39K | 0.01% | 811 |
|
|
2016
Q1 | $458K | Sell |
9,956
-5,238
| -34% | -$241K | 0.01% | 787 |
|
|
2015
Q4 | $698K | Sell |
15,194
-978
| -6% | -$44.9K | 0.01% | 615 |
|
|
2015
Q3 | $716K | Buy |
16,172
+9,850
| +156% | +$436K | 0.02% | 591 |
|
|
2015
Q2 | $306K | Buy |
6,322
+116
| +2% | +$5.62K | 0.01% | 891 |
|
|
2015
Q1 | $3.04M | Sell |
6,206
-1,230
| -17% | -$602K | 0.01% | 873 |
|
|
2014
Q4 | $3.47M | Sell |
7,436
-2
| -0% | -$932 | 0.01% | 836 |
|
|
2014
Q3 | $3.29M | Buy |
7,438
+1,666
| +29% | +$736K | 0.01% | 824 |
|
|
2014
Q2 | $2.58M | Sell |
5,772
-54
| -0.9% | -$24.2K | 0.01% | 863 |
|
|
2014
Q1 | $2.5M | Sell |
5,826
-50
| -0.9% | -$21.4K | 0.01% | 796 |
|
|
2013
Q4 | $2.48M | Sell |
5,876
-4
| -0.1% | -$1.69K | 0.01% | 765 |
|
|
2013
Q3 | $2.3M | Buy |
+5,880
| New | +$2.3M | 0.01% | 726 |
|