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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.48M	Sell	26,420 -6,208	-19%	-$349K	0.01%	667
2019 Q2	$1.84M	Sell	32,628 -5,060	-13%	-$281K	0.02%	605
2019 Q1	$2.06M	Sell	37,688 -29,184	-44%	-$1.54M	0.02%	571
2018 Q4	$3.2M	Buy	66,872 +1,156	+2%	+$60.5K	0.04%	440
2018 Q3	$3.83M	Buy	65,716 +34,632	+111%	+$2.01M	0.04%	454
2018 Q2	$1.75M	Buy	31,084 +720	+2%	+$40.2K	0.02%	640
2018 Q1	$1.66M	Sell	30,364 -6,432	-17%	-$356K	0.02%	624
2017 Q4	$1.99M	Sell	36,796 -1,248	-3%	-$65.8K	0.03%	534
2017 Q3	$1.92M	Buy	38,044 +144	+0.4%	+$7.1K	0.03%	547
2017 Q2	$1.86M	Buy	37,900 +25,616	+209%	+$1.25M	0.03%	536
2017 Q1	$586K	Sell	12,284 -1,284	-9%	-$60.6K	0.01%	835
2016 Q4	$592K	Hold	13,568	–	–	0.01%	782
2016 Q3	$592K	Buy	13,568 +2,224	+20%	+$97.6K	0.01%	782
2016 Q2	$479K	Buy	11,344 +944	+9%	+$39.1K	0.01%	810
2016 Q1	$422K	Sell	10,400 -92,380	-90%	-$3.53M	0.01%	827
2015 Q4	$4.13M	Sell	102,780 -39,144	-28%	-$1.6M	0.09%	223
2015 Q3	$5.57M	Buy	141,924 +95,488	+206%	+$3.99M	0.12%	158
2015 Q2	$1.97M	Sell	46,436 -2,636	-5%	-$113K	0.04%	346
2015 Q1	$21M	Buy	49,072 +35,564	+263%	+$1.47M	0.05%	330
2014 Q4	$5.39M	Buy	13,508 +2,856	+27%	+$111K	0.01%	681
2014 Q3	$4.03M	Sell	10,652 -1,048	-9%	-$40.6K	0.01%	755
2014 Q2	$4.59M	Buy	11,700 +484	+4%	+$18.3K	0.01%	691
2014 Q1	$4.29M	Buy	11,216 +340	+3%	+$12.8K	0.01%	645
2013 Q4	$4.08M	Sell	10,876 -1,476	-12%	-$53.2K	0.01%	629
2013 Q3	$4.29M	Sell	12,352 -280	-2%	-$9.52K	0.01%	565
2013 Q2	$4.07K	Buy	+12,632	New	+$410K	0.01%	544