BB&T Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $724K | Sell |
12,532
-14,113
| -53% | -$815K | 0.01% | 938 |
|
|
2019
Q2 | $1.56M | Buy |
26,645
+8,879
| +50% | +$521K | 0.01% | 655 |
|
|
2019
Q1 | $1.03M | Sell |
17,766
-38,417
| -68% | -$2.23M | 0.01% | 784 |
|
|
2018
Q4 | $2.95M | Buy |
+56,183
| New | +$2.95M | 0.03% | 457 |
|
|
2018
Q3 | – | Sell |
-11,718
| Closed | -$704K | – | 1600 |
|
|
2018
Q2 | $704K | Sell |
11,718
-1,660
| -12% | -$99.7K | 0.01% | 939 |
|
|
2018
Q1 | $843K | Sell |
13,378
-838
| -6% | -$52.8K | 0.01% | 834 |
|
|
2017
Q4 | $896K | Buy |
14,216
+4,213
| +42% | +$266K | 0.01% | 779 |
|
|
2017
Q3 | $609K | Buy |
+10,003
| New | +$609K | 0.01% | 912 |
|