BB&T Securities’s iShares Morningstar Mid-Cap ETF IMCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$784K	Sell	15,852 -3,660	-19%	-$178K	0.01%	906
2019 Q2	$946K	Sell	19,512 -272	-1%	-$13K	0.01%	834
2019 Q1	$929K	Sell	19,784 -44	-0.2%	-$1.99K	0.01%	827
2018 Q4	$801K	Buy	19,828 +1,400	+8%	+$61.4K	0.01%	814
2018 Q3	$873K	Buy	18,428 +784	+4%	+$37.2K	0.01%	871
2018 Q2	$809K	Sell	17,644 -440	-2%	-$20.2K	0.01%	883
2018 Q1	$819K	Buy	18,084 +708	+4%	+$33K	0.01%	849
2017 Q4	$806K	Sell	17,376 -1,844	-10%	-$83.1K	0.01%	817
2017 Q3	$840K	Sell	19,220 -844	-4%	-$36K	0.01%	810
2017 Q2	$846K	Buy	20,064 +5,892	+42%	+$248K	0.01%	793
2017 Q1	$590K	Buy	14,172 +6,124	+76%	+$251K	0.01%	831
2016 Q4	$310K	Hold	8,048	–	–	﹤0.01%	1006
2016 Q3	$310K	Buy	8,048 +316	+4%	+$12.2K	﹤0.01%	1005
2016 Q2	$288K	Buy	7,732 +1,168	+18%	+$43K	﹤0.01%	1004
2016 Q1	$238K	Buy	6,564 +548	+9%	+$18.6K	﹤0.01%	1028
2015 Q4	$215K	Buy	+6,016	New	+$219K	﹤0.01%	1047
2015 Q3	–	Sell	-5,884	Closed	-$222K	–	1118
2015 Q2	$222K	Buy	5,884 +484	+9%	+$18.7K	﹤0.01%	1006
2015 Q1	$2.08M	Buy	+5,400	New	+$203K	﹤0.01%	1016