BB&T Securities’s iShares Core Dividend Growth ETF DGRO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$11.9M	Buy	303,899 +90,651	+43%	+$3.49M	0.11%	235
2019 Q2	$8.15M	Buy	213,248 +13,177	+7%	+$494K	0.07%	310
2019 Q1	$7.35M	Buy	200,071 +31,902	+19%	+$1.13M	0.07%	331
2018 Q4	$5.58M	Buy	168,169 +39,277	+30%	+$1.38M	0.06%	339
2018 Q3	$4.78M	Buy	128,892 +56,111	+77%	+$2.04M	0.05%	399
2018 Q2	$2.49M	Buy	72,781 +7,305	+11%	+$251K	0.03%	539
2018 Q1	$2.22M	Sell	65,476 -20,149	-24%	-$711K	0.03%	556
2017 Q4	$2.98M	Buy	85,625 +7,864	+10%	+$265K	0.04%	440
2017 Q3	$2.52M	Sell	77,761 -53,773	-41%	-$1.71M	0.03%	472
2017 Q2	$4.12M	Buy	131,534 +46,475	+55%	+$1.44M	0.06%	355
2017 Q1	$2.59M	Buy	+85,059	New	+$2.55M	0.04%	407