BB&T Securities’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.33M | Sell |
14,761
-149
| -1% | -$13.4K | 0.01% | 696 |
|
|
2019
Q2 | $1.33M | Sell |
14,910
-661
| -4% | -$58.9K | 0.01% | 705 |
|
|
2019
Q1 | $1.35M | Sell |
15,571
-8,974
| -37% | -$779K | 0.01% | 705 |
|
|
2018
Q4 | $1.87M | Sell |
24,545
-2
| -0% | -$153 | 0.02% | 551 |
|
|
2018
Q3 | $2.22M | Buy |
24,547
+548
| +2% | +$49.4K | 0.02% | 585 |
|
|
2018
Q2 | $2.12M | Buy |
23,999
+831
| +4% | +$73.5K | 0.02% | 583 |
|
|
2018
Q1 | $2M | Sell |
23,168
-97,545
| -81% | -$8.43M | 0.02% | 570 |
|
|
2017
Q4 | $10.8M | Buy |
120,713
+5,444
| +5% | +$485K | 0.14% | 204 |
|
|
2017
Q3 | $9.79M | Buy |
115,269
+3,392
| +3% | +$288K | 0.13% | 215 |
|
|
2017
Q2 | $9.41M | Buy |
111,877
+13,432
| +14% | +$1.13M | 0.14% | 206 |
|
|
2017
Q1 | $8.17M | Buy |
98,445
+82,249
| +508% | +$6.83M | 0.11% | 217 |
|
|
2016
Q4 | $1.24M | Hold |
16,196
| – | – | 0.02% | 556 |
|
|
2016
Q3 | $1.24M | Buy |
16,196
+7,794
| +93% | +$598K | 0.02% | 550 |
|
|
2016
Q2 | $624K | Buy |
8,402
+782
| +10% | +$58.1K | 0.01% | 730 |
|
|
2016
Q1 | $540K | Sell |
7,620
-2,560
| -25% | -$181K | 0.01% | 740 |
|
|
2015
Q4 | $698K | Sell |
10,180
-868
| -8% | -$59.5K | 0.01% | 616 |
|
|
2015
Q3 | $741K | Buy |
11,048
+1,087
| +11% | +$72.9K | 0.02% | 585 |
|
|
2015
Q2 | $734K | Buy |
9,961
+1,900
| +24% | +$140K | 0.02% | 614 |
|
|
2015
Q1 | $6.07M | Buy |
8,061
+1,632
| +25% | +$1.23M | 0.01% | 656 |
|
|
2014
Q4 | $4.74M | Sell |
6,429
-11
| -0.2% | -$8.11K | 0.01% | 714 |
|
|
2014
Q3 | $4.51M | Buy |
6,440
+1,997
| +45% | +$1.4M | 0.01% | 708 |
|
|
2014
Q2 | $3.23M | Hold |
4,443
| – | – | 0.01% | 796 |
|
|
2014
Q1 | $3.05M | Sell |
4,443
-21
| -0.5% | -$14.4K | 0.01% | 733 |
|
|
2013
Q4 | $2.93M | Hold |
4,464
| – | – | 0.01% | 715 |
|
|
2013
Q3 | $2.72M | Buy |
+4,464
| New | +$2.72M | 0.01% | 687 |
|