BB&T Securities’s iShares Global Tech ETF IXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.96M | Buy |
63,534
+516
| +0.8% | +$15.9K | 0.02% | 580 |
|
|
2019
Q2 | $1.89M | Sell |
63,018
-5,490
| -8% | -$164K | 0.02% | 598 |
|
|
2019
Q1 | $1.95M | Buy |
68,508
+6,504
| +10% | +$185K | 0.02% | 586 |
|
|
2018
Q4 | $1.49M | Buy |
+62,004
| New | +$1.49M | 0.02% | 610 |
|
|
2016
Q1 | – | Sell |
-17,076
| Closed | -$277K | – | 1187 |
|
|
2015
Q4 | $277K | Buy |
17,076
+1,410
| +9% | +$22.9K | 0.01% | 942 |
|
|
2015
Q3 | $234K | Sell |
15,666
-3,300
| -17% | -$49.3K | 0.01% | 953 |
|
|
2015
Q2 | $302K | Hold |
18,966
| – | – | 0.01% | 895 |
|
|
2015
Q1 | $3.06M | Hold |
18,966
| – | – | 0.01% | 870 |
|
|
2014
Q4 | $3M | Hold |
18,966
| – | – | 0.01% | 891 |
|
|
2014
Q3 | $2.89M | Buy |
18,966
+4,560
| +32% | +$695K | 0.01% | 861 |
|
|
2014
Q2 | $2.14M | Hold |
14,406
| – | – | 0.01% | 917 |
|
|
2014
Q1 | $2.03M | Buy |
+14,406
| New | +$2.03M | 0.01% | 862 |
|