BB&T Securities’s iShares Morningstar Value ETF ILCV Stock Holding History

BB&T Securities’s Portfolio ILCV Stock Details ILCV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$507K	Sell
2019 Q2	$497K	Buy
2019 Q1	$465K	Buy
2018 Q4	$411K	Sell
2018 Q3	$459K	Sell
2018 Q2	$436K	Sell
2018 Q1	$436K	Buy
2013 Q4	–	Sell
2013 Q3	$24.7M	Sell
2013 Q2	$45.7K	Buy