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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$5.86M	Sell	190,468 -42,343	-18%	-$1.28M	0.05%	363
2019 Q2	$7.15M	Buy	232,811 +20,870	+10%	+$647K	0.07%	339
2019 Q1	$6.54M	Buy	211,941 +38,894	+22%	+$1.2M	0.06%	349
2018 Q4	$4.97M	Sell	173,047 -232,113	-57%	-$7.12M	0.06%	360
2018 Q3	$13.2M	Sell	405,160 -6,273	-2%	-$205K	0.13%	219
2018 Q2	$13.2M	Sell	411,433 -73,479	-15%	-$2.46M	0.14%	207
2018 Q1	$16M	Buy	484,912 +85,160	+21%	+$2.9M	0.18%	153
2017 Q4	$13.5M	Buy	399,752 +37,755	+10%	+$1.27M	0.18%	155
2017 Q3	$12.2M	Buy	361,997 +11,037	+3%	+$369K	0.17%	169
2017 Q2	$11.5M	Buy	350,960 +60,904	+21%	+$1.97M	0.17%	171
2017 Q1	$9.13M	Sell	290,056 -20,766	-7%	-$640K	0.12%	199
2016 Q4	$9.32M	Hold	310,822	–	–	0.14%	178
2016 Q3	$9.32M	Buy	310,822 +51,396	+20%	+$1.52M	0.14%	174
2016 Q2	$7.43M	Buy	259,426 +106,184	+69%	+$3.08M	0.12%	199
2016 Q1	$4.44M	Buy	153,242 +117,656	+331%	+$3.24M	0.07%	261
2015 Q4	$1.02M	Sell	35,586 -72,242	-67%	-$2.13M	0.02%	525
2015 Q3	$3.03M	Buy	107,828 +46,344	+75%	+$1.42M	0.07%	259
2015 Q2	$1.99M	Sell	61,484 -53,781	-47%	-$1.85M	0.04%	345
2015 Q1	$38.8M	Buy	115,265 +4,719	+4%	+$162K	0.09%	202
2014 Q4	$37.2M	Buy	110,546 +23,056	+26%	+$808K	0.08%	198
2014 Q3	$31.3M	Buy	87,490 +34,774	+66%	+$1.34M	0.07%	224
2014 Q2	$21M	Sell	52,716 -59	-0.1%	-$2.35K	0.05%	292
2014 Q1	$20.4M	Sell	52,775 -4,424	-8%	-$167K	0.05%	262
2013 Q4	$21.7M	Buy	57,199 +17,017	+42%	+$635K	0.06%	241
2013 Q3	$14.6M	Sell	40,182 -1,575	-4%	-$54.4K	0.05%	275
2013 Q2	$13.3K	Buy	+41,757	New	+$1.44M	0.04%	268