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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$5.5M	Buy	292,500 +11,085	+4%	+$208K	0.05%	373
2019 Q2	$5.32M	Sell	281,415 -3,595	-1%	-$67.4K	0.05%	383
2019 Q1	$5.32M	Sell	285,010 -14,210	-5%	-$255K	0.05%	371
2018 Q4	$5.05M	Buy	299,220 +33,060	+12%	+$588K	0.06%	357
2018 Q3	$4.82M	Buy	266,160 +3,055	+1%	+$54.2K	0.05%	397
2018 Q2	$4.47M	Sell	263,105 -16,545	-6%	-$281K	0.05%	402
2018 Q1	$4.72M	Buy	279,650 +115,560	+70%	+$2.04M	0.05%	388
2017 Q4	$2.96M	Sell	164,090 -146,970	-47%	-$2.57M	0.04%	442
2017 Q3	$5.35M	Sell	311,060 -119,195	-28%	-$2.01M	0.07%	332
2017 Q2	$7.15M	Buy	430,255 +128,895	+43%	+$2.16M	0.1%	269
2017 Q1	$5.05M	Buy	301,360 +102,940	+52%	+$1.72M	0.07%	299
2016 Q4	$3.25M	Sell	198,420 -1,625	-0.8%	-$26.2K	0.05%	335
2016 Q3	$3.25M	Buy	200,045 +28,435	+17%	+$468K	0.05%	333
2016 Q2	$2.82M	Buy	171,610 +2,675	+2%	+$42.6K	0.04%	360
2016 Q1	$2.63M	Buy	168,935 +148,550	+729%	+$2.21M	0.04%	339
2015 Q4	$299K	Buy	+20,385	New	+$301K	0.01%	926
2015 Q3	–	Sell	-26,665	Closed	-$392K	–	1112
2015 Q2	$392K	Buy	26,665 +1,790	+7%	+$27.4K	0.01%	816
2015 Q1	$3.73M	Buy	24,875 +8,750	+54%	+$134K	0.01%	811
2014 Q4	$2.47M	Buy	+16,125	New	+$246K	0.01%	958