BB&T Securities’s iShares US Consumer Discretionary ETF IYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.97M | Buy |
36,256
+12,292
| +51% | +$669K | 0.02% | 579 |
|
|
2019
Q2 | $1.3M | Sell |
23,964
-49,156
| -67% | -$2.67M | 0.01% | 716 |
|
|
2019
Q1 | $3.73M | Buy |
73,120
+24,812
| +51% | +$1.27M | 0.04% | 434 |
|
|
2018
Q4 | $2.18M | Sell |
48,308
-47,364
| -50% | -$2.14M | 0.02% | 522 |
|
|
2018
Q3 | $5.06M | Buy |
95,672
+27,668
| +41% | +$1.46M | 0.05% | 389 |
|
|
2018
Q2 | $3.29M | Sell |
68,004
-10,628
| -14% | -$515K | 0.04% | 472 |
|
|
2018
Q1 | $3.58M | Buy |
78,632
+11,592
| +17% | +$528K | 0.04% | 446 |
|
|
2017
Q4 | $3M | Buy |
67,040
+10,744
| +19% | +$481K | 0.04% | 439 |
|
|
2017
Q3 | $2.31M | Buy |
56,296
+3,380
| +6% | +$139K | 0.03% | 497 |
|
|
2017
Q2 | $2.17M | Buy |
52,916
+4,436
| +9% | +$182K | 0.03% | 493 |
|
|
2017
Q1 | $1.95M | Sell |
48,480
-2,216
| -4% | -$89.1K | 0.03% | 478 |
|
|
2016
Q4 | $1.86M | Hold |
50,696
| – | – | 0.03% | 457 |
|
|
2016
Q3 | $1.86M | Sell |
50,696
-3,632
| -7% | -$134K | 0.03% | 448 |
|
|
2016
Q2 | $1.95M | Sell |
54,328
-169,772
| -76% | -$6.09M | 0.03% | 435 |
|
|
2016
Q1 | $8.17M | Sell |
224,100
-100,104
| -31% | -$3.65M | 0.13% | 173 |
|
|
2015
Q4 | $11.7M | Buy |
324,204
+208,960
| +181% | +$7.56M | 0.25% | 100 |
|
|
2015
Q3 | $3.96M | Sell |
115,244
-72,608
| -39% | -$2.5M | 0.09% | 209 |
|
|
2015
Q2 | $6.72M | Sell |
187,852
-15,212
| -7% | -$544K | 0.14% | 145 |
|
|
2015
Q1 | $73.2M | Buy |
203,064
+191,824
| +1,707% | +$69.2M | 0.16% | 133 |
|
|
2014
Q4 | $3.87M | Sell |
11,240
-58,408
| -84% | -$20.1M | 0.01% | 798 |
|
|
2014
Q3 | $21.7M | Sell |
69,648
-67,212
| -49% | -$20.9M | 0.05% | 292 |
|
|
2014
Q2 | $42.2M | Sell |
136,860
-3,376
| -2% | -$1.04M | 0.1% | 181 |
|
|
2014
Q1 | $42.2M | Buy |
140,236
+116,844
| +500% | +$35.1M | 0.11% | 154 |
|
|
2013
Q4 | $7.1M | Sell |
23,392
-1,072
| -4% | -$325K | 0.02% | 466 |
|
|
2013
Q3 | $6.73M | Buy |
24,464
+1,216
| +5% | +$334K | 0.02% | 439 |
|
|
2013
Q2 | $5.96K | Buy |
+23,248
| New | +$5.96K | 0.02% | 450 |
|