BB&T Securities’s iShares Morningstar Growth ETF ILCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$897K	Sell	23,435 -390	-2%	-$15.1K	0.01%	847
2019 Q2	$914K	Sell	23,825 -330	-1%	-$12.3K	0.01%	848
2019 Q1	$883K	Sell	24,155 -410	-2%	-$14.3K	0.01%	850
2018 Q4	$778K	Sell	24,565 -4,090	-14%	-$138K	0.01%	820
2018 Q3	$1.06M	Buy	28,655 +1,220	+4%	+$44.2K	0.01%	805
2018 Q2	$958K	Sell	27,435 -230	-0.8%	-$7.82K	0.01%	826
2018 Q1	$906K	Buy	27,665 +13,545	+96%	+$450K	0.01%	810
2017 Q4	$441K	Buy	14,120 +1,145	+9%	+$34.9K	0.01%	1044
2017 Q3	$379K	Sell	12,975 -1,180	-8%	-$34K	0.01%	1071
2017 Q2	$394K	Buy	14,155 +810	+6%	+$22.3K	0.01%	1054
2017 Q1	$351K	Sell	13,345 -1,020	-7%	-$26.2K	﹤0.01%	997
2016 Q4	$350K	Hold	14,365	–	–	0.01%	958
2016 Q3	$350K	Sell	14,365 -495	-3%	-$12.1K	0.01%	958
2016 Q2	$347K	Buy	14,860 +715	+5%	+$16.9K	0.01%	931
2016 Q1	$334K	Sell	14,145 -95	-0.7%	-$2.14K	0.01%	906
2015 Q4	$342K	Buy	14,240 +1,185	+9%	+$28.7K	0.01%	872
2015 Q3	$292K	Buy	13,055 +4,035	+45%	+$95.8K	0.01%	877
2015 Q2	$214K	Buy	+9,020	New	+$217K	﹤0.01%	1026