BB&T Securities’s iShares Expanded Tech Sector ETF IGM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2M	Sell	55,146 -3,990	-7%	-$146K	0.02%	575
2019 Q2	$2.13M	Buy	59,136 +966	+2%	+$34.1K	0.02%	572
2019 Q1	$2M	Buy	58,170 +750	+1%	+$24.1K	0.02%	581
2018 Q4	$1.64M	Buy	57,420 +180	+0.3%	+$5.57K	0.02%	589
2018 Q3	$2M	Buy	57,240 +8,226	+17%	+$279K	0.02%	611
2018 Q2	$1.57M	Sell	49,014 -4,776	-9%	-$151K	0.02%	669
2018 Q1	$1.61M	Buy	53,790 +582	+1%	+$17.7K	0.02%	632
2017 Q4	$1.5M	Buy	53,208 +3,720	+8%	+$103K	0.02%	619
2017 Q3	$1.28M	Buy	49,488 +2,196	+5%	+$55.5K	0.02%	661
2017 Q2	$1.14M	Buy	47,292 +4,440	+10%	+$107K	0.02%	689
2017 Q1	$988K	Buy	42,852 +2,190	+5%	+$48.7K	0.01%	654
2016 Q4	$837K	Hold	40,662	–	–	0.01%	667
2016 Q3	$837K	Sell	40,662 -2,220	-5%	-$44K	0.01%	665
2016 Q2	$786K	Buy	42,882 +108	+0.3%	+$1.98K	0.01%	675
2016 Q1	$788K	Sell	42,774 -4,368	-9%	-$75.2K	0.01%	634
2015 Q4	$869K	Buy	47,142 +7,098	+18%	+$131K	0.02%	566
2015 Q3	$669K	Sell	40,044 -900	-2%	-$15.6K	0.01%	605
2015 Q2	$706K	Buy	40,944 +840	+2%	+$14.9K	0.02%	631
2015 Q1	$6.89M	Sell	40,104 -786	-2%	-$13.5K	0.02%	622
2014 Q4	$6.95M	Buy	40,890 +4,050	+11%	+$66.8K	0.02%	598
2014 Q3	$6.01M	Buy	36,840 +720	+2%	+$11.7K	0.01%	617
2014 Q2	$5.73M	Sell	36,120 -534	-1%	-$8.13K	0.01%	622
2014 Q1	$5.56M	Buy	36,654 +3,630	+11%	+$54.6K	0.01%	571
2013 Q4	$4.93M	Buy	33,024 +1,470	+5%	+$20.6K	0.01%	562
2013 Q3	$4.2M	Buy	31,554 +690	+2%	+$8.99K	0.01%	573
2013 Q2	$3.83K	Buy	+30,864	New	+$381K	0.01%	565