BB&T Securities’s iShares US Home Construction ETF ITB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$635K	Buy	14,663 +201	+1%	+$8.06K	0.01%	998
2019 Q2	$552K	Sell	14,462 -145	-1%	-$5.48K	0.01%	1060
2019 Q1	$514K	Buy	14,607 +1	+0%	+$34	0.01%	1060
2018 Q4	$438K	Buy	+14,606	New	+$460K	﹤0.01%	1031
2016 Q3	–	Sell	-109,259	Closed	-$3.02M	–	1249
2016 Q2	$3.02M	Buy	109,259 +1,210	+1%	+$32.8K	0.05%	346
2016 Q1	$2.92M	Buy	108,049 +3,310	+3%	+$81.4K	0.05%	327
2015 Q4	$2.84M	Buy	104,739 +5,819	+6%	+$160K	0.06%	278
2015 Q3	$2.58M	Buy	98,920 +12,816	+15%	+$356K	0.06%	284
2015 Q2	$2.36M	Buy	86,104 +6,502	+8%	+$176K	0.05%	314
2015 Q1	$22.5M	Buy	79,602 +56,973	+252%	+$1.52M	0.05%	316
2014 Q4	$5.86M	Buy	22,629 +7,501	+50%	+$183K	0.01%	653
2014 Q3	$3.4M	Sell	15,128 -379	-2%	-$8.9K	0.01%	820
2014 Q2	$3.85M	Buy	+15,507	New	+$370K	0.01%	729