BB&T Securities’s iShares MSCI World ETF URTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $658K | Buy |
7,168
+70
| +1% | +$6.43K | 0.01% | 980 |
|
|
2019
Q2 | $646K | Sell |
7,098
-2,514
| -26% | -$229K | 0.01% | 989 |
|
|
2019
Q1 | $853K | Sell |
9,612
-52,446
| -85% | -$4.65M | 0.01% | 864 |
|
|
2018
Q4 | $4.89M | Buy |
+62,058
| New | +$4.89M | 0.05% | 363 |
|
|
2018
Q3 | – | Sell |
-21,146
| Closed | -$1.85M | – | 1633 |
|
|
2018
Q2 | $1.85M | Buy |
+21,146
| New | +$1.85M | 0.02% | 624 |
|
|
2018
Q1 | – | Sell |
-17,080
| Closed | -$1.5M | – | 1538 |
|
|
2017
Q4 | $1.5M | Buy |
+17,080
| New | +$1.5M | 0.02% | 617 |
|
|
2016
Q1 | – | Sell |
-25,450
| Closed | -$1.77M | – | 1223 |
|
|
2015
Q4 | $1.77M | Buy |
+25,450
| New | +$1.77M | 0.04% | 374 |
|
|
2015
Q1 | – | Sell |
-3,201
| Closed | -$2.29M | – | 1139 |
|
|
2014
Q4 | $2.29M | Buy |
+3,201
| New | +$2.29M | 0.01% | 975 |
|