BB&T Investment Services’s iShares Core S&P 500 ETF IVV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$3.56M Buy
13,236
+2,321
+21% +$624K 0.6% 40
2017
Q3
$2.77M Buy
10,915
+1,616
+17% +$410K 0.55% 39
2017
Q2
$2.26M Buy
9,299
+6,952
+296% +$1.69M 0.57% 35
2017
Q1
$558K Buy
2,347
+706
+43% +$168K 0.22% 102
2016
Q4
$369K Buy
+1,641
New +$369K 0.27% 89