BB&T Securities’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.97M | Buy |
17,074
+4,697
| +38% | +$816K | 0.03% | 483 |
|
|
2019
Q2 | $2.13M | Buy |
12,377
+4,397
| +55% | +$758K | 0.02% | 568 |
|
|
2019
Q1 | $1.33M | Sell |
7,980
-76,785
| -91% | -$12.8M | 0.01% | 715 |
|
|
2018
Q4 | $12.5M | Buy |
84,765
+73,771
| +671% | +$10.8M | 0.14% | 202 |
|
|
2018
Q3 | $1.89M | Sell |
10,994
-6,576
| -37% | -$1.13M | 0.02% | 631 |
|
|
2018
Q2 | $2.85M | Buy |
17,570
+8,570
| +95% | +$1.39M | 0.03% | 510 |
|
|
2018
Q1 | $1.41M | Sell |
9,000
-42,083
| -82% | -$6.58M | 0.02% | 667 |
|
|
2017
Q4 | $8.08M | Buy |
51,083
+48,378
| +1,788% | +$7.65M | 0.1% | 262 |
|
|
2017
Q3 | $403K | Buy |
2,705
+1,076
| +66% | +$160K | 0.01% | 1036 |
|
|
2017
Q2 | $234K | Sell |
1,629
-724
| -31% | -$104K | ﹤0.01% | 1224 |
|
|
2017
Q1 | $329K | Sell |
2,353
-796
| -25% | -$111K | ﹤0.01% | 1010 |
|
|
2016
Q4 | $403K | Hold |
3,149
| – | – | 0.01% | 912 |
|
|
2016
Q3 | $403K | Sell |
3,149
-2,833
| -47% | -$363K | 0.01% | 913 |
|
|
2016
Q2 | $741K | Buy |
5,982
+4,106
| +219% | +$509K | 0.01% | 680 |
|
|
2016
Q1 | $226K | Sell |
1,876
-134,735
| -99% | -$16.2M | ﹤0.01% | 1030 |
|
|
2015
Q4 | $16.4M | Buy |
136,611
+128,410
| +1,566% | +$15.4M | 0.34% | 79 |
|
|
2015
Q3 | $934K | Buy |
8,201
+6,200
| +310% | +$706K | 0.02% | 514 |
|
|
2015
Q2 | $248K | Buy |
2,001
+120
| +6% | +$14.9K | 0.01% | 967 |
|
|
2015
Q1 | $2.33M | Sell |
1,881
-72,119
| -97% | -$89.3M | 0.01% | 972 |
|
|
2014
Q4 | $90.5M | Buy |
+74,000
| New | +$90.5M | 0.2% | 105 |
|
|
2014
Q1 | – | Sell |
-30,407
| Closed | -$33.6M | – | 939 |
|
|
2013
Q4 | $33.6M | Buy |
+30,407
| New | +$33.6M | 0.09% | 172 |
|