BB&T Securities’s iShares US Industrials ETF IYJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-146,646
| Closed | -$10.8M | – | 1510 |
|
|
2017
Q4 | $10.8M | Buy |
146,646
+142,606
| +3,530% | +$10.5M | 0.14% | 201 |
|
|
2017
Q3 | $279K | Sell |
4,040
-30
| -0.7% | -$2.07K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $267K | Sell |
4,070
-234
| -5% | -$15.4K | ﹤0.01% | 1182 |
|
|
2017
Q1 | $270K | Buy |
4,304
+748
| +21% | +$46.9K | ﹤0.01% | 1076 |
|
|
2016
Q4 | $203K | Hold |
3,556
| – | – | ﹤0.01% | 1134 |
|
|
2016
Q3 | $203K | Buy |
+3,556
| New | +$203K | ﹤0.01% | 1140 |
|
|
2015
Q2 | – | Sell |
-17,080
| Closed | -$9.21M | – | 1130 |
|
|
2015
Q1 | $9.21M | Sell |
17,080
-2,280
| -12% | -$1.23M | 0.02% | 546 |
|
|
2014
Q4 | $10.3M | Sell |
19,360
-172,796
| -90% | -$92.1M | 0.02% | 495 |
|
|
2014
Q3 | $97.2M | Buy |
192,156
+23,852
| +14% | +$12.1M | 0.23% | 99 |
|
|
2014
Q2 | $87.2M | Buy |
168,304
+150,550
| +848% | +$78M | 0.21% | 99 |
|
|
2014
Q1 | $8.93M | Sell |
17,754
-211,370
| -92% | -$106M | 0.02% | 441 |
|
|
2013
Q4 | $116M | Buy |
229,124
+13,056
| +6% | +$6.62M | 0.32% | 71 |
|
|
2013
Q3 | $97.8M | Buy |
216,068
+20,148
| +10% | +$9.12M | 0.3% | 77 |
|
|
2013
Q2 | $81.2K | Buy |
+195,920
| New | +$81.2K | 0.27% | 82 |
|