BB&T Securities’s iShares US Pharmaceuticals ETF IHE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$479K	Buy	10,221 +57	+0.6%	+$2.73K	﹤0.01%	1119
2019 Q2	$510K	Sell	10,164 -18,027	-64%	-$891K	﹤0.01%	1085
2019 Q1	$1.45M	Sell	28,191 -2,217	-7%	-$110K	0.01%	680
2018 Q4	$1.43M	Buy	30,408 +4,515	+17%	+$231K	0.02%	625
2018 Q3	$1.45M	Sell	25,893 -4,602	-15%	-$251K	0.01%	697
2018 Q2	$1.54M	Buy	30,495 +636	+2%	+$31.5K	0.02%	679
2018 Q1	$1.47M	Buy	29,859 +1,746	+6%	+$89.6K	0.02%	654
2017 Q4	$1.45M	Buy	28,113 +1,059	+4%	+$54.4K	0.02%	627
2017 Q3	$1.41M	Sell	27,054 -1,320	-5%	-$67.8K	0.02%	630
2017 Q2	$1.47M	Sell	28,374 -552	-2%	-$27.9K	0.02%	602
2017 Q1	$1.46M	Buy	28,926 +20,406	+240%	+$1.01M	0.02%	548
2016 Q4	$424K	Hold	8,520	–	–	0.01%	891
2016 Q3	$424K	Sell	8,520 -372	-4%	-$18.9K	0.01%	891
2016 Q2	$428K	Sell	8,892 -276	-3%	-$13.1K	0.01%	854
2016 Q1	$418K	Buy	9,168 +660	+8%	+$30.9K	0.01%	829
2015 Q4	$458K	Buy	8,508 +912	+12%	+$48K	0.01%	756
2015 Q3	$374K	Buy	7,596 +3,666	+93%	+$210K	0.01%	793
2015 Q2	$229K	Buy	3,930 +210	+6%	+$12.3K	﹤0.01%	994
2015 Q1	$2.14M	Buy	+3,720	New	+$203K	﹤0.01%	1006