BB&T Securities’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.4M | Buy |
164,381
+10,395
| +7% | +$595K | 0.09% | 281 |
|
|
2019
Q2 | $8.84M | Sell |
153,986
-39,634
| -20% | -$2.27M | 0.08% | 293 |
|
|
2019
Q1 | $11.1M | Buy |
193,620
+40,959
| +27% | +$2.35M | 0.11% | 250 |
|
|
2018
Q4 | $7.91M | Buy |
152,661
+18,444
| +14% | +$956K | 0.09% | 284 |
|
|
2018
Q3 | $8.36M | Buy |
134,217
+7,533
| +6% | +$469K | 0.08% | 313 |
|
|
2018
Q2 | $7.95M | Buy |
126,684
+7,041
| +6% | +$442K | 0.08% | 303 |
|
|
2018
Q1 | $7.8M | Buy |
119,643
+15,894
| +15% | +$1.04M | 0.09% | 294 |
|
|
2017
Q4 | $6.69M | Buy |
103,749
+6,419
| +7% | +$414K | 0.09% | 292 |
|
|
2017
Q3 | $6.03M | Buy |
97,330
+4,442
| +5% | +$275K | 0.08% | 307 |
|
|
2017
Q2 | $5.37M | Buy |
92,888
+25,224
| +37% | +$1.46M | 0.08% | 315 |
|
|
2017
Q1 | $3.66M | Sell |
67,664
-5,329
| -7% | -$288K | 0.05% | 354 |
|
|
2016
Q4 | $3.83M | Hold |
72,993
| – | – | 0.06% | 315 |
|
|
2016
Q3 | $3.83M | Buy |
72,993
+13,476
| +23% | +$706K | 0.06% | 312 |
|
|
2016
Q2 | $2.87M | Buy |
59,517
+15,317
| +35% | +$739K | 0.04% | 352 |
|
|
2016
Q1 | $2.2M | Sell |
44,200
-651
| -1% | -$32.4K | 0.04% | 385 |
|
|
2015
Q4 | $2.24M | Buy |
44,851
+10,979
| +32% | +$548K | 0.05% | 317 |
|
|
2015
Q3 | $1.62M | Sell |
33,872
-298
| -0.9% | -$14.2K | 0.04% | 383 |
|
|
2015
Q2 | $1.74M | Sell |
34,170
-748
| -2% | -$38.2K | 0.04% | 381 |
|
|
2015
Q1 | $17.3M | Buy |
34,918
+8,005
| +30% | +$3.96M | 0.04% | 379 |
|
|
2014
Q4 | $12.6M | Sell |
26,913
-98
| -0.4% | -$45.8K | 0.03% | 446 |
|
|
2014
Q3 | $13.1M | Sell |
27,011
-5,714
| -17% | -$2.77M | 0.03% | 394 |
|
|
2014
Q2 | $17.3M | Buy |
32,725
+3,143
| +11% | +$1.66M | 0.04% | 328 |
|
|
2014
Q1 | $15.4M | Buy |
29,582
+18,427
| +165% | +$9.62M | 0.04% | 310 |
|
|
2013
Q4 | $5.69M | Buy |
11,155
+5,364
| +93% | +$2.73M | 0.02% | 515 |
|
|
2013
Q3 | $2.81M | Buy |
5,791
+898
| +18% | +$436K | 0.01% | 676 |
|
|
2013
Q2 | $2.05K | Buy |
+4,893
| New | +$2.05K | 0.01% | 731 |
|