BB&T Securities’s iShares Select Dividend ETF DVY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$16.9M	Buy	165,720 +10,133	+7%	+$1.01M	0.15%	184
2019 Q2	$15.5M	Buy	155,587 +877	+0.6%	+$86.5K	0.14%	196
2019 Q1	$15.2M	Sell	154,710 -133,696	-46%	-$12.8M	0.15%	193
2018 Q4	$25.8M	Buy	288,406 +144,402	+100%	+$13.8M	0.29%	96
2018 Q3	$14.4M	Sell	144,004 -124,093	-46%	-$12.4M	0.14%	204
2018 Q2	$26.2M	Buy	268,097 +144,968	+118%	+$14.1M	0.28%	93
2018 Q1	$11.7M	Buy	123,129 +9,928	+9%	+$969K	0.13%	210
2017 Q4	$11.2M	Buy	113,201 +725	+0.6%	+$69.8K	0.15%	195
2017 Q3	$10.5M	Buy	112,476 +17,897	+19%	+$1.66M	0.14%	199
2017 Q2	$8.72M	Buy	94,579 +34,303	+57%	+$3.15M	0.13%	225
2017 Q1	$5.49M	Sell	60,276 -3,469	-5%	-$314K	0.07%	281
2016 Q4	$5.58M	Sell	63,745 -21	-0%	-$1.81K	0.08%	267
2016 Q3	$5.46M	Sell	63,766 -204	-0.3%	-$17.6K	0.08%	261
2016 Q2	$5.45M	Buy	63,970 +306	+0.5%	+$25.2K	0.08%	254
2016 Q1	$5.2M	Sell	63,664 -522,978	-89%	-$39.9M	0.09%	246
2015 Q4	$44.1M	Buy	586,642 +264,681	+82%	+$20.1M	0.92%	19
2015 Q3	$23.4M	Buy	321,961 +296,029	+1,142%	+$22.1M	0.52%	62
2015 Q2	$1.95M	Sell	25,932 -142,147	-85%	-$11.1M	0.04%	349
2015 Q1	$131M	Sell	168,079 -120,188	-42%	-$9.51M	0.29%	83
2014 Q4	$229M	Buy	288,267 +145,178	+101%	+$11.2M	0.52%	56
2014 Q3	$106M	Buy	143,089 +53,302	+59%	+$4.02M	0.25%	90
2014 Q2	$69.1M	Buy	89,787 +410	+0.5%	+$30.6K	0.16%	120
2014 Q1	$65.5M	Sell	89,377 -1,768	-2%	-$125K	0.17%	111
2013 Q4	$65M	Buy	91,145 +8,448	+10%	+$588K	0.18%	115
2013 Q3	$54.9M	Buy	82,697 +6,492	+9%	+$432K	0.17%	110
2013 Q2	$48.8K	Buy	+76,205	New	+$4.93M	0.16%	117