BB&T Securities’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $597K | Sell |
14,888
-1,152
| -7% | -$46.2K | 0.01% | 1013 |
|
|
2019
Q2 | $646K | Sell |
16,040
-5,849
| -27% | -$236K | 0.01% | 988 |
|
|
2019
Q1 | $877K | Buy |
21,889
+3
| +0% | +$120 | 0.01% | 851 |
|
|
2018
Q4 | $783K | Buy |
21,886
+5,410
| +33% | +$194K | 0.01% | 816 |
|
|
2018
Q3 | $716K | Buy |
16,476
+3,549
| +27% | +$154K | 0.01% | 938 |
|
|
2018
Q2 | $540K | Buy |
+12,927
| New | +$540K | 0.01% | 1038 |
|