BB&T Securities’s iShares Biotechnology ETF IBB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.04M	Sell	10,472 -8,235	-44%	-$862K	0.01%	780
2019 Q2	$2.04M	Sell	18,707 -965	-5%	-$103K	0.02%	579
2019 Q1	$2.2M	Sell	19,672 -4,707	-19%	-$516K	0.02%	549
2018 Q4	$2.35M	Sell	24,379 -2,325	-9%	-$247K	0.03%	508
2018 Q3	$3.26M	Buy	26,704 +232	+0.9%	+$27.3K	0.03%	486
2018 Q2	$2.91M	Sell	26,472 -726	-3%	-$77.6K	0.03%	499
2018 Q1	$2.9M	Sell	27,198 -102,002	-79%	-$11.3M	0.03%	489
2017 Q4	$13.8M	Sell	129,200 -1,420	-1%	-$152K	0.18%	151
2017 Q3	$14.5M	Buy	130,620 +1,257	+1%	+$134K	0.2%	137
2017 Q2	$13.4M	Buy	129,363 +13,860	+12%	+$1.37M	0.19%	140
2017 Q1	$11.3M	Sell	115,503 -11,043	-9%	-$1.06M	0.15%	170
2016 Q4	$12.1M	Buy	126,546 +8,895	+8%	+$810K	0.18%	142
2016 Q3	$11.4M	Buy	117,651 +27,888	+31%	+$2.65M	0.17%	150
2016 Q2	$7.7M	Sell	89,763 -45,036	-33%	-$4.04M	0.12%	193
2016 Q1	$11.7M	Sell	134,799 -68,109	-34%	-$6.09M	0.19%	121
2015 Q4	$22.9M	Buy	202,908 +6,669	+3%	+$724K	0.48%	63
2015 Q3	$19.8M	Buy	196,239 +17,433	+10%	+$2.09M	0.44%	68
2015 Q2	$22M	Sell	178,806 -5,430	-3%	-$650K	0.47%	61
2015 Q1	$211M	Buy	184,236 +34,038	+23%	+$3.75M	0.46%	60
2014 Q4	$152M	Buy	150,198 +9,804	+7%	+$953K	0.34%	75
2014 Q3	$128M	Buy	140,394 +1,980	+1%	+$174K	0.3%	81
2014 Q2	$119M	Sell	138,414 -4,827	-3%	-$380K	0.28%	77
2014 Q1	$113M	Sell	143,241 -40,524	-22%	-$3.38M	0.29%	78
2013 Q4	$139M	Buy	183,765 +27,726	+18%	+$1.97M	0.38%	68
2013 Q3	$109M	Buy	156,039 +90,057	+136%	+$5.9M	0.34%	72
2013 Q2	$38.2K	Buy	+65,982	New	+$3.81M	0.13%	135