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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.15M	Sell	12,902 -490	-4%	-$44.2K	0.01%	741
2019 Q2	$1.22M	Sell	13,392 -318	-2%	-$28.6K	0.01%	741
2019 Q1	$1.22M	Buy	13,710 +5,748	+72%	+$508K	0.01%	731
2018 Q4	$642K	Sell	7,962 -828	-9%	-$73.8K	0.01%	890
2018 Q3	$886K	Buy	8,790 +2,392	+37%	+$240K	0.01%	864
2018 Q2	$604K	Buy	6,398 +418	+7%	+$38.4K	0.01%	1000
2018 Q1	$519K	Buy	5,980 +538	+10%	+$46.9K	0.01%	1003
2017 Q4	$462K	Sell	5,442 -670	-11%	-$56K	0.01%	1031
2017 Q3	$502K	Buy	6,112 +822	+16%	+$64.1K	0.01%	972
2017 Q2	$412K	Sell	5,290 -135,382	-96%	-$10.4M	0.01%	1035
2017 Q1	$10.8M	Buy	140,672 +100,358	+249%	+$7.61M	0.15%	176
2016 Q4	$2.76M	Hold	40,314	–	–	0.04%	364
2016 Q3	$2.76M	Buy	40,314 +36,164	+871%	+$2.44M	0.04%	361
2016 Q2	$266K	Buy	4,150 +136	+3%	+$8.55K	﹤0.01%	1030
2016 Q1	$249K	Sell	4,014 -25,690	-86%	-$1.5M	﹤0.01%	1012
2015 Q4	$1.85M	Buy	29,704 +4,082	+16%	+$259K	0.04%	367
2015 Q3	$1.54M	Sell	25,622 -85,178	-77%	-$5.45M	0.03%	398
2015 Q2	$7.26M	Buy	110,800 +206	+0.2%	+$13.4K	0.15%	132
2015 Q1	$72M	Buy	110,594 +106,418	+2,548%	+$6.67M	0.16%	135
2014 Q4	$2.56M	Buy	+4,176	New	+$245K	0.01%	946
2014 Q1	–	Sell	-11,916	Closed	-$7.07M	–	945
2013 Q4	$7.07M	Sell	11,916 -3,410	-22%	-$194K	0.02%	468
2013 Q3	$8.3M	Buy	+15,326	New	+$800K	0.03%	401