BB&T Securities’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.5M	Sell	18,826 -274	-1%	-$21.6K	0.01%	658
2019 Q2	$1.52M	Sell	19,100 -1,192	-6%	-$94.6K	0.01%	666
2019 Q1	$1.59M	Buy	20,292 +2,360	+13%	+$183K	0.02%	652
2018 Q4	$1.24M	Sell	17,932 -222	-1%	-$17K	0.01%	678
2018 Q3	$1.52M	Sell	18,154 -272	-1%	-$22.7K	0.02%	683
2018 Q2	$1.49M	Buy	18,426 +982	+6%	+$78.5K	0.02%	687
2018 Q1	$1.35M	Sell	17,444 -434	-2%	-$34.4K	0.02%	688
2017 Q4	$1.43M	Buy	17,878 +328	+2%	+$25.6K	0.02%	629
2017 Q3	$1.34M	Buy	17,550 +1,510	+9%	+$112K	0.02%	648
2017 Q2	$1.19M	Buy	16,040 +706	+5%	+$52.2K	0.02%	666
2017 Q1	$1.14M	Sell	15,334 -5,266	-26%	-$391K	0.02%	611
2016 Q4	$1.37M	Hold	20,600	–	–	0.02%	535
2016 Q3	$1.37M	Sell	20,600 -58,186	-74%	-$3.84M	0.02%	529
2016 Q2	$5.04M	Buy	78,786 +74,098	+1,581%	+$4.66M	0.08%	267
2016 Q1	$290K	Sell	4,688 -758	-14%	-$43K	﹤0.01%	960
2015 Q4	$319K	Buy	5,446 +202	+4%	+$12.2K	0.01%	897
2015 Q3	$302K	Buy	5,244 +28	+0.5%	+$1.72K	0.01%	865
2015 Q2	$336K	Sell	5,216 -58	-1%	-$3.83K	0.01%	862
2015 Q1	$3.45M	Sell	5,274 -144	-3%	-$9.26K	0.01%	834
2014 Q4	$3.46M	Buy	5,418 +1,636	+43%	+$101K	0.01%	842
2014 Q3	$2.27M	Sell	3,782 -540	-12%	-$33.7K	0.01%	941
2014 Q2	$2.74M	Buy	4,322 +378	+10%	+$23K	0.01%	848
2014 Q1	$2.37M	Buy	3,944 +230	+6%	+$13.5K	0.01%	818
2013 Q4	$2.16M	Sell	3,714 -1,160	-24%	-$65.3K	0.01%	813
2013 Q3	$2.63M	Sell	4,874 -1,316	-21%	-$70.2K	0.01%	699
2013 Q2	$3.13K	Buy	+6,190	New	+$313K	0.01%	631