BB&T Investment Services’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q4	$5.55M	Buy	48,635 +47,735	+5,304%	+$5.45M	0.93%	13
2017 Q3	$97K	Hold	900	–	–	0.02%	375
2017 Q2	$94K	Sell	900 -7,175	-89%	-$749K	0.02%	334
2017 Q1	$842K	Buy	8,075 +2,052	+34%	+$214K	0.33%	63
2016 Q4	$614K	Buy	+6,023	New	+$614K	0.45%	57