BB&T Securities’s iShares Select U.S. REIT ETF ICF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$662K	Sell	11,060 -120	-1%	-$7.02K	0.01%	978
2019 Q2	$629K	Buy	11,180 +5,578	+100%	+$313K	0.01%	1005
2019 Q1	$311K	Buy	5,602 +230	+4%	+$12.1K	﹤0.01%	1272
2018 Q4	$257K	Sell	5,372 -32	-0.6%	-$1.6K	﹤0.01%	1254
2018 Q3	$270K	Sell	5,404 -292	-5%	-$14.8K	﹤0.01%	1364
2018 Q2	$284K	Sell	5,696 -68	-1%	-$3.23K	﹤0.01%	1305
2018 Q1	$268K	Buy	5,764 +874	+18%	+$41K	﹤0.01%	1283
2017 Q4	$247K	Sell	4,890 -76	-2%	-$3.87K	﹤0.01%	1259
2017 Q3	$249K	Buy	4,966 +116	+2%	+$5.88K	﹤0.01%	1220
2017 Q2	$245K	Buy	4,850 +194	+4%	+$9.8K	﹤0.01%	1222
2017 Q1	$232K	Sell	4,656 -784	-14%	-$39.2K	﹤0.01%	1123
2016 Q4	$285K	Hold	5,440	–	–	﹤0.01%	1033
2016 Q3	$285K	Sell	5,440 -1,636	-23%	-$88.5K	﹤0.01%	1032
2016 Q2	$382K	Buy	7,076 +332	+5%	+$17.1K	0.01%	896
2016 Q1	$347K	Sell	6,744 -1,674	-20%	-$80.7K	0.01%	893
2015 Q4	$417K	Buy	8,418 +710	+9%	+$34.5K	0.01%	786
2015 Q3	$356K	Sell	7,708 -11,416	-60%	-$531K	0.01%	809
2015 Q2	$856K	Sell	19,124 -6,962	-27%	-$333K	0.02%	578
2015 Q1	$13.2M	Buy	26,086 +18,002	+223%	+$918K	0.03%	452
2014 Q4	$3.91M	Sell	8,084 -7,980	-50%	-$372K	0.01%	797
2014 Q3	$6.78M	Buy	16,064 +5,738	+56%	+$254K	0.02%	586
2014 Q2	$4.51M	Buy	+10,326	New	+$445K	0.01%	694
2013 Q3	–	Sell	-29,060	Closed	-$11.7K	–	837
2013 Q2	$11.7K	Buy	+29,060	New	+$1.24M	0.04%	300