BB&T Securities’s iShares US Financials ETF IYF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.43M | Sell |
53,330
-292
| -0.5% | -$18.8K | 0.03% | 448 |
|
|
2019
Q2 | $3.37M | Sell |
53,622
-4,860
| -8% | -$305K | 0.03% | 458 |
|
|
2019
Q1 | $3.45M | Sell |
58,482
-6,366
| -10% | -$376K | 0.03% | 451 |
|
|
2018
Q4 | $3.45M | Sell |
64,848
-12,660
| -16% | -$673K | 0.04% | 428 |
|
|
2018
Q3 | $4.71M | Sell |
77,508
-9,290
| -11% | -$564K | 0.05% | 404 |
|
|
2018
Q2 | $5.09M | Sell |
86,798
-2,458
| -3% | -$144K | 0.05% | 381 |
|
|
2018
Q1 | $5.26M | Buy |
89,256
+57,442
| +181% | +$3.38M | 0.06% | 365 |
|
|
2017
Q4 | $1.9M | Buy |
31,814
+9,392
| +42% | +$561K | 0.02% | 554 |
|
|
2017
Q3 | $1.26M | Buy |
22,422
+1,808
| +9% | +$101K | 0.02% | 663 |
|
|
2017
Q2 | $1.11M | Buy |
20,614
+2,352
| +13% | +$126K | 0.02% | 697 |
|
|
2017
Q1 | $950K | Buy |
18,262
+1,560
| +9% | +$81.2K | 0.01% | 666 |
|
|
2016
Q4 | $751K | Hold |
16,702
| – | – | 0.01% | 701 |
|
|
2016
Q3 | $751K | Buy |
16,702
+658
| +4% | +$29.6K | 0.01% | 702 |
|
|
2016
Q2 | $689K | Sell |
16,044
-70
| -0.4% | -$3.01K | 0.01% | 694 |
|
|
2016
Q1 | $681K | Sell |
16,114
-4,772
| -23% | -$202K | 0.01% | 677 |
|
|
2015
Q4 | $922K | Buy |
20,886
+7,248
| +53% | +$320K | 0.02% | 545 |
|
|
2015
Q3 | $573K | Buy |
13,638
+78
| +0.6% | +$3.28K | 0.01% | 649 |
|
|
2015
Q2 | $608K | Buy |
13,560
+360
| +3% | +$16.1K | 0.01% | 665 |
|
|
2015
Q1 | $5.88M | Sell |
13,200
-178,184
| -93% | -$79.3M | 0.01% | 665 |
|
|
2014
Q4 | $86.3M | Buy |
191,384
+172,804
| +930% | +$77.9M | 0.19% | 110 |
|
|
2014
Q3 | $7.78M | Buy |
18,580
+7,318
| +65% | +$3.06M | 0.02% | 535 |
|
|
2014
Q2 | $4.68M | Sell |
11,262
-290
| -3% | -$121K | 0.01% | 683 |
|
|
2014
Q1 | $4.72M | Buy |
11,552
+1,284
| +13% | +$525K | 0.01% | 610 |
|
|
2013
Q4 | $4.12M | Buy |
10,268
+790
| +8% | +$317K | 0.01% | 621 |
|
|
2013
Q3 | $3.47M | Buy |
9,478
+90
| +1% | +$33K | 0.01% | 618 |
|
|
2013
Q2 | $3.36K | Buy |
+9,388
| New | +$3.36K | 0.01% | 597 |
|