BB&T Securities’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$538K	Sell	7,140 -3,404	-32%	-$250K	﹤0.01%	1068
2019 Q2	$783K	Sell	10,544 -1,358	-11%	-$101K	0.01%	920
2019 Q1	$877K	Buy	11,902 +932	+8%	+$68.9K	0.01%	853
2018 Q4	$723K	Sell	10,970 -12,274	-53%	-$911K	0.01%	850
2018 Q3	$1.94M	Buy	23,244 +630	+3%	+$53.2K	0.02%	621
2018 Q2	$1.85M	Buy	22,614 +840	+4%	+$67.2K	0.02%	626
2018 Q1	$1.64M	Buy	21,774 +12,480	+134%	+$960K	0.02%	626
2017 Q4	$713K	Buy	9,294 +268	+3%	+$20.2K	0.01%	866
2017 Q3	$669K	Buy	9,026 +788	+10%	+$55K	0.01%	880
2017 Q2	$575K	Buy	8,238 +3,442	+72%	+$238K	0.01%	927
2017 Q1	$332K	Sell	4,796 -996	-17%	-$69.3K	﹤0.01%	1014
2016 Q4	$361K	Hold	5,792	–	–	0.01%	948
2016 Q3	$361K	Sell	5,792 -62,610	-92%	-$3.84M	0.01%	948
2016 Q2	$4M	Buy	68,402 +63,264	+1,231%	+$3.63M	0.06%	302
2016 Q1	$291K	Sell	5,138 -456	-8%	-$23.6K	﹤0.01%	959
2015 Q4	$302K	Buy	5,594 +1,172	+27%	+$65K	0.01%	921
2015 Q3	$231K	Sell	4,422 -4	-0.1%	-$222	0.01%	961
2015 Q2	$260K	Buy	4,426 +386	+10%	+$23K	0.01%	947
2015 Q1	$2.4M	Buy	+4,040	New	+$235K	0.01%	956