BB&T Securities’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$15.2M	Buy	226,638 +4,719	+2%	+$316K	0.14%	195
2019 Q2	$14.8M	Sell	221,919 -712	-0.3%	-$46.7K	0.13%	205
2019 Q1	$14.3M	Sell	222,631 -15,178	-6%	-$941K	0.14%	208
2018 Q4	$13.5M	Buy	237,809 +21,576	+10%	+$1.33M	0.15%	185
2018 Q3	$14.4M	Buy	216,233 +145,205	+204%	+$9.51M	0.14%	202
2018 Q2	$4.44M	Sell	71,028 -1,371	-2%	-$85.2K	0.05%	404
2018 Q1	$4.38M	Buy	72,399 +6,241	+9%	+$390K	0.05%	399
2017 Q4	$4.04M	Buy	66,158 +1,869	+3%	+$111K	0.05%	377
2017 Q3	$3.7M	Buy	64,289 +5,695	+10%	+$321K	0.05%	391
2017 Q2	$3.25M	Buy	58,594 +15,626	+36%	+$858K	0.05%	403
2017 Q1	$2.32M	Buy	42,968 +33,441	+351%	+$1.78M	0.03%	434
2016 Q4	$471K	Hold	9,527	–	–	0.01%	854
2016 Q3	$471K	Sell	9,527 -2,287	-19%	-$113K	0.01%	854
2016 Q2	$562K	Sell	11,814 -29,424	-71%	-$1.39M	0.01%	762
2016 Q1	$1.93M	Sell	41,238 -39,820	-49%	-$1.76M	0.03%	414
2015 Q4	$3.76M	Sell	81,058 -10,068	-11%	-$472K	0.08%	235
2015 Q3	$3.99M	Buy	91,126 +2,652	+3%	+$123K	0.09%	207
2015 Q2	$4.18M	Buy	88,474 +9,716	+12%	+$468K	0.09%	205
2015 Q1	$37.3M	Buy	78,758 +5,734	+8%	+$271K	0.08%	212
2014 Q4	$34.3M	Buy	73,024 +37,916	+108%	+$1.74M	0.08%	215
2014 Q3	$15.7M	Buy	+35,108	New	+$1.58M	0.04%	342