BB&T Securities’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.78M | Buy |
74,216
+4,408
| +6% | +$225K | 0.03% | 435 |
|
|
2019
Q2 | $3.45M | Sell |
69,808
-2,240
| -3% | -$111K | 0.03% | 452 |
|
|
2019
Q1 | $3.43M | Buy |
72,048
+388
| +0.5% | +$18.5K | 0.03% | 454 |
|
|
2018
Q4 | $2.87M | Buy |
71,660
+41,660
| +139% | +$1.67M | 0.03% | 463 |
|
|
2018
Q3 | $1.46M | Sell |
30,000
-376
| -1% | -$18.2K | 0.01% | 695 |
|
|
2018
Q2 | $1.35M | Buy |
30,376
+828
| +3% | +$36.9K | 0.01% | 709 |
|
|
2018
Q1 | $1.24M | Sell |
29,548
-956
| -3% | -$40.2K | 0.01% | 709 |
|
|
2017
Q4 | $1.24M | Sell |
30,504
-1,144
| -4% | -$46.5K | 0.02% | 673 |
|
|
2017
Q3 | $1.19M | Buy |
31,648
+196
| +0.6% | +$7.35K | 0.02% | 685 |
|
|
2017
Q2 | $1.1M | Sell |
31,452
-4,428
| -12% | -$155K | 0.02% | 699 |
|
|
2017
Q1 | $1.21M | Buy |
35,880
+7,592
| +27% | +$256K | 0.02% | 588 |
|
|
2016
Q4 | $841K | Hold |
28,288
| – | – | 0.01% | 663 |
|
|
2016
Q3 | $841K | Sell |
28,288
-1,524
| -5% | -$45.3K | 0.01% | 661 |
|
|
2016
Q2 | $784K | Sell |
29,812
-8,920
| -23% | -$235K | 0.01% | 670 |
|
|
2016
Q1 | $1.05M | Buy |
38,732
+8,956
| +30% | +$243K | 0.02% | 560 |
|
|
2015
Q4 | $796K | Sell |
29,776
-640
| -2% | -$17.1K | 0.02% | 584 |
|
|
2015
Q3 | $752K | Buy |
30,416
+5,184
| +21% | +$128K | 0.02% | 577 |
|
|
2015
Q2 | $660K | Sell |
25,232
-8,228
| -25% | -$215K | 0.01% | 647 |
|
|
2015
Q1 | $8.78M | Sell |
33,460
-364,704
| -92% | -$95.7M | 0.02% | 564 |
|
|
2014
Q4 | $104M | Sell |
398,164
-9,492
| -2% | -$2.48M | 0.23% | 91 |
|
|
2014
Q3 | $103M | Buy |
407,656
+21,684
| +6% | +$5.46M | 0.24% | 93 |
|
|
2014
Q2 | $93.5M | Sell |
385,972
-431,328
| -53% | -$104M | 0.22% | 93 |
|
|
2014
Q1 | $186M | Buy |
817,300
+302,824
| +59% | +$68.9M | 0.48% | 60 |
|
|
2013
Q4 | $114M | Buy |
514,476
+29,492
| +6% | +$6.52M | 0.31% | 72 |
|
|
2013
Q3 | $95.5M | Buy |
484,984
+70,944
| +17% | +$14M | 0.3% | 78 |
|
|
2013
Q2 | $76.2K | Buy |
+414,040
| New | +$76.2K | 0.25% | 89 |
|