BB&T Securities’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$724K Sell
12,532
-14,113
-53% -$810K 0.01% 941
2019
Q2
$1.56M Buy
26,645
+8,879
+50% +$518K 0.01% 658
2019
Q1
$1.03M Sell
17,766
-38,417
-68% -$2.17M 0.01% 788
2018
Q4
$2.95M Buy
+56,183
New +$3.12M 0.03% 458
2018
Q3
Sell
-11,718
Closed -$704K 1610
2018
Q2
$704K Sell
11,718
-1,660
-12% -$104K 0.01% 942
2018
Q1
$843K Sell
13,378
-838
-6% -$53.9K 0.01% 840
2017
Q4
$896K Buy
14,216
+4,213
+42% +$262K 0.01% 782
2017
Q3
$609K Buy
+10,003
New +$595K 0.01% 920

Other funds holding IXUS