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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$32.2M	Sell	413,069 -47,863	-10%	-$3.71M	0.29%	93
2019 Q2	$36.1M	Sell	460,932 -44,099	-9%	-$3.42M	0.33%	82
2019 Q1	$39M	Buy	505,031 +171,198	+51%	+$13.1M	0.38%	65
2018 Q4	$23.1M	Sell	333,833 -104,199	-24%	-$8.05M	0.26%	106
2018 Q3	$38.2M	Buy	438,032 +143,702	+49%	+$12.6M	0.38%	65
2018 Q2	$24.6M	Buy	294,330 +41,803	+17%	+$3.41M	0.26%	99
2018 Q1	$19.4M	Buy	252,527 +13,982	+6%	+$1.09M	0.22%	122
2017 Q4	$18.3M	Buy	238,545 +23,936	+11%	+$1.8M	0.24%	107
2017 Q3	$15.9M	Buy	214,609 +15,832	+8%	+$1.11M	0.22%	118
2017 Q2	$13.9M	Buy	198,777 +38,728	+24%	+$2.68M	0.2%	134
2017 Q1	$11.1M	Sell	160,049 -53,485	-25%	-$3.69M	0.15%	173
2016 Q4	$13.3M	Hold	213,534	–	–	0.19%	131
2016 Q3	$13.3M	Buy	213,534 +109,292	+105%	+$6.68M	0.2%	126
2016 Q2	$6.06M	Buy	104,242 +64,624	+163%	+$3.68M	0.09%	236
2016 Q1	$2.23M	Sell	39,618 -14,376	-27%	-$750K	0.04%	381
2015 Q4	$2.97M	Buy	53,994 +15,692	+41%	+$884K	0.06%	270
2015 Q3	$2.04M	Sell	38,302 -8,306	-18%	-$471K	0.04%	338
2015 Q2	$2.75M	Buy	46,608 +2,572	+6%	+$152K	0.06%	285
2015 Q1	$26M	Buy	44,036 +25,628	+139%	+$1.47M	0.06%	288
2014 Q4	$10.5M	Buy	18,408 +8,420	+84%	+$460K	0.02%	493
2014 Q3	$5.21M	Sell	9,988 -1,570	-14%	-$85.4K	0.01%	663
2014 Q2	$6.48M	Sell	11,558 -10,596	-48%	-$573K	0.02%	597
2014 Q1	$12.2M	Sell	22,154 -8,242	-27%	-$446K	0.03%	352
2013 Q4	$16.6M	Sell	30,396 -1,490	-5%	-$77.9K	0.05%	276
2013 Q3	$15.9M	Buy	31,886 +6,862	+27%	+$332K	0.05%	262
2013 Q2	$11.3K	Buy	+25,024	New	+$1.11M	0.04%	306