BB&T Securities’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.3M | Sell |
41,057
-1,481
| -3% | -$83K | 0.02% | 545 |
|
|
2019
Q2 | $2.38M | Buy |
42,538
+1,429
| +3% | +$79.8K | 0.02% | 542 |
|
|
2019
Q1 | $2.22M | Sell |
41,109
-117,069
| -74% | -$6.31M | 0.02% | 544 |
|
|
2018
Q4 | $7.35M | Buy |
158,178
+115,474
| +270% | +$5.37M | 0.08% | 294 |
|
|
2018
Q3 | $2.35M | Sell |
42,704
-3,080
| -7% | -$170K | 0.02% | 571 |
|
|
2018
Q2 | $2.43M | Buy |
45,784
+468
| +1% | +$24.8K | 0.03% | 552 |
|
|
2018
Q1 | $2.34M | Sell |
45,316
-36,272
| -44% | -$1.87M | 0.03% | 538 |
|
|
2017
Q4 | $4.25M | Buy |
81,588
+36,808
| +82% | +$1.92M | 0.06% | 365 |
|
|
2017
Q3 | $2.21M | Buy |
44,780
+112
| +0.3% | +$5.52K | 0.03% | 503 |
|
|
2017
Q2 | $2.15M | Buy |
44,668
+13,756
| +45% | +$661K | 0.03% | 500 |
|
|
2017
Q1 | $1.45M | Sell |
30,912
-3,104
| -9% | -$145K | 0.02% | 550 |
|
|
2016
Q4 | $1.48M | Hold |
34,016
| – | – | 0.02% | 513 |
|
|
2016
Q3 | $1.48M | Buy |
34,016
+7,800
| +30% | +$340K | 0.02% | 508 |
|
|
2016
Q2 | $1.1M | Sell |
26,216
-16,280
| -38% | -$684K | 0.02% | 567 |
|
|
2016
Q1 | $1.73M | Sell |
42,496
-117,852
| -73% | -$4.8M | 0.03% | 434 |
|
|
2015
Q4 | $6.42M | Buy |
160,348
+83,104
| +108% | +$3.33M | 0.13% | 161 |
|
|
2015
Q3 | $3M | Buy |
77,244
+17,700
| +30% | +$688K | 0.07% | 259 |
|
|
2015
Q2 | $2.54M | Sell |
59,544
-84
| -0.1% | -$3.58K | 0.05% | 300 |
|
|
2015
Q1 | $25.8M | Sell |
59,628
-48,500
| -45% | -$21M | 0.06% | 289 |
|
|
2014
Q4 | $45.2M | Buy |
108,128
+94,836
| +713% | +$39.6M | 0.1% | 176 |
|
|
2014
Q3 | $5.26M | Buy |
+13,292
| New | +$5.26M | 0.01% | 655 |
|