BB&T Securities’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.31M	Buy	+30,795	New	+$1.35M	0.01%	701
2018 Q4	–	Sell	-15,955	Closed	-$654K	–	1542
2018 Q3	$654K	Buy	15,955 +4,125	+35%	+$161K	0.01%	968
2018 Q2	$432K	Buy	11,830 +110	+0.9%	+$3.96K	﹤0.01%	1136
2018 Q1	$397K	Hold	11,720	–	–	﹤0.01%	1120
2017 Q4	$362K	Hold	11,720	–	–	﹤0.01%	1115
2017 Q3	$342K	Hold	11,720	–	–	﹤0.01%	1106
2017 Q2	$320K	Hold	11,720	–	–	﹤0.01%	1121
2017 Q1	$296K	Buy	11,720 +2,895	+33%	+$69.8K	﹤0.01%	1046
2016 Q4	$200K	Hold	8,825	–	–	﹤0.01%	1150
2016 Q3	$200K	Sell	8,825 -9,845	-53%	-$218K	﹤0.01%	1157
2016 Q2	$392K	Buy	+18,670	New	+$384K	0.01%	885
2015 Q1	–	Sell	-42,410	Closed	-$7.87M	–	1118
2014 Q4	$7.87M	Buy	42,410 +1,650	+4%	+$29.5K	0.02%	566
2014 Q3	$7.05M	Sell	40,760 -865	-2%	-$15K	0.02%	578
2014 Q2	$7.16M	Sell	41,625 -85	-0.2%	-$1.39K	0.02%	558
2014 Q1	$6.95M	Buy	41,710 +3,350	+9%	+$56.2K	0.02%	512
2013 Q4	$6.3M	Buy	38,360 +9,380	+32%	+$146K	0.02%	497
2013 Q3	$4.42M	Buy	28,980 +315	+1%	+$4.64K	0.01%	557
2013 Q2	$3.9K	Buy	+28,665	New	+$393K	0.01%	558