BB&T Securities’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$38M	Buy	981,240 +16,300	+2%	+$626K	0.35%	76
2019 Q2	$37.5M	Sell	964,940 -39,695	-4%	-$1.52M	0.34%	79
2019 Q1	$38.1M	Sell	1,004,635 -55,685	-5%	-$2.06M	0.37%	69
2018 Q4	$35.2M	Buy	1,060,320 +21,265	+2%	+$776K	0.39%	64
2018 Q3	$41.8M	Sell	1,039,055 -28,930	-3%	-$1.16M	0.41%	56
2018 Q2	$41.6M	Buy	1,067,985 +49,370	+5%	+$1.91M	0.44%	49
2018 Q1	$38.2M	Buy	1,018,615 +133,445	+15%	+$5.1M	0.43%	48
2017 Q4	$33.6M	Buy	885,170 +69,275	+8%	+$2.56M	0.44%	47
2017 Q3	$29.2M	Buy	815,895 +89,570	+12%	+$3.12M	0.4%	49
2017 Q2	$25.3M	Buy	726,325 +222,530	+44%	+$7.68M	0.37%	56
2017 Q1	$17.3M	Buy	503,795 +281,810	+127%	+$9.59M	0.24%	108
2016 Q4	$6.87M	Hold	221,985	–	–	0.1%	232
2016 Q3	$6.87M	Buy	221,985 +41,440	+23%	+$1.28M	0.1%	228
2016 Q2	$5.39M	Buy	180,545 +58,105	+47%	+$1.7M	0.08%	257
2016 Q1	$3.53M	Buy	122,440 +1,505	+1%	+$40.2K	0.06%	297
2015 Q4	$3.37M	Buy	120,935 +50,965	+73%	+$1.46M	0.07%	254
2015 Q3	$1.91M	Buy	69,970 +7,415	+12%	+$216K	0.04%	354
2015 Q2	$1.88M	Buy	62,555 +8,330	+15%	+$254K	0.04%	359
2015 Q1	$16.5M	Buy	54,225 +415	+0.8%	+$12.3K	0.04%	386
2014 Q4	$15.6M	Buy	53,810 +8,975	+20%	+$252K	0.04%	383
2014 Q3	$12.3M	Sell	44,835 -2,175	-5%	-$61.3K	0.03%	417
2014 Q2	$13.5M	Buy	47,010 +510	+1%	+$14K	0.03%	372
2014 Q1	$12.8M	Buy	46,500 +1,975	+4%	+$53.1K	0.03%	344
2013 Q4	$11.9M	Buy	44,525 +13,370	+43%	+$345K	0.03%	332
2013 Q3	$7.74M	Buy	31,155 +4,105	+15%	+$100K	0.02%	420
2013 Q2	$6.25K	Buy	+27,050	New	+$628K	0.02%	445