BB&T Securities’s iShares Core S&P US Growth ETF IUSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.74M	Buy	43,533 +5,425	+14%	+$343K	0.03%	497
2019 Q2	$2.39M	Buy	38,108 +2,069	+6%	+$127K	0.02%	542
2019 Q1	$2.17M	Sell	36,039 -29,476	-45%	-$1.69M	0.02%	552
2018 Q4	$3.45M	Buy	65,515 +37,501	+134%	+$2.13M	0.04%	428
2018 Q3	$1.74M	Buy	28,014 +2,263	+9%	+$137K	0.02%	648
2018 Q2	$1.47M	Buy	25,751 +4,276	+20%	+$242K	0.02%	690
2018 Q1	$1.17M	Buy	21,475 +358	+2%	+$20.1K	0.01%	726
2017 Q4	$1.14M	Buy	21,117 +2,369	+13%	+$125K	0.01%	709
2017 Q3	$946K	Buy	18,748 +868	+5%	+$43K	0.01%	767
2017 Q2	$861K	Buy	17,880 +1,351	+8%	+$64.5K	0.01%	785
2017 Q1	$766K	Buy	16,529 +1,323	+9%	+$59.9K	0.01%	754
2016 Q4	$647K	Hold	15,206	–	–	0.01%	749
2016 Q3	$647K	Buy	15,206 +156	+1%	+$6.62K	0.01%	749
2016 Q2	$614K	Hold	15,050	–	–	0.01%	741
2016 Q1	$610K	Buy	15,050 +524	+4%	+$20.1K	0.01%	718
2015 Q4	$589K	Buy	14,526 +2,068	+17%	+$84.2K	0.01%	676
2015 Q3	$473K	Buy	+12,458	New	+$502K	0.01%	722