BTS
BB&T Securities’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $88.5M | Buy |
1,380,598
+413,178
| +43% | +$26.5M | 0.81% | 17 |
|
|
2019
Q2 | $59.7M | Buy |
967,420
+208,957
| +28% | +$12.9M | 0.54% | 37 |
|
|
2019
Q1 | $44.6M | Buy |
758,463
+77,356
| +11% | +$4.55M | 0.43% | 53 |
|
|
2018
Q4 | $35.7M | Buy |
681,107
+221,654
| +48% | +$11.6M | 0.4% | 60 |
|
|
2018
Q3 | $26.2M | Buy |
459,453
+177,977
| +63% | +$10.2M | 0.26% | 102 |
|
|
2018
Q2 | $15M | Sell |
281,476
-206,890
| -42% | -$11M | 0.16% | 176 |
|
|
2018
Q1 | $25.4M | Sell |
488,366
-447,210
| -48% | -$23.2M | 0.29% | 90 |
|
|
2017
Q4 | $49.4M | Buy |
935,576
+424,293
| +83% | +$22.4M | 0.64% | 29 |
|
|
2017
Q3 | $25.7M | Buy |
511,283
+194,032
| +61% | +$9.77M | 0.35% | 62 |
|
|
2017
Q2 | $15.5M | Buy |
317,251
+59,524
| +23% | +$2.91M | 0.23% | 116 |
|
|
2017
Q1 | $12.3M | Sell |
257,727
-127,166
| -33% | -$6.07M | 0.17% | 152 |
|
|
2016
Q4 | $17.5M | Hold |
384,893
| – | – | 0.25% | 106 |
|
|
2016
Q3 | $17.5M | Sell |
384,893
-40,135
| -9% | -$1.82M | 0.26% | 105 |
|
|
2016
Q2 | $19.6M | Buy |
425,028
+43,364
| +11% | +$2M | 0.3% | 90 |
|
|
2016
Q1 | $16.8M | Buy |
+381,664
| New | +$16.8M | 0.27% | 95 |
|