BB&T Investment Services’s iShares Core High Dividend ETF HDV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$557K	Sell	6,168 -1,332	-18%	-$120K	0.09%	187
2017 Q3	$646K	Sell	7,500 -2,415	-24%	-$208K	0.13%	152
2017 Q2	$822K	Buy	9,915 +816	+9%	+$67.7K	0.21%	98
2017 Q1	$759K	Sell	9,099 -759	-8%	-$63.3K	0.3%	71
2016 Q4	$813K	Buy	+9,858	New	+$813K	0.6%	41