BB&T Securities’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$9.45M	Sell	209,792 -4,272	-2%	-$193K	0.09%	281
2019 Q2	$9.59M	Sell	214,064 -31,428	-13%	-$1.38M	0.09%	280
2019 Q1	$10.6M	Sell	245,492 -489,048	-67%	-$20M	0.1%	261
2018 Q4	$27.7M	Sell	734,540 -51,012	-6%	-$2.06M	0.31%	88
2018 Q3	$34.8M	Buy	785,552 +23,400	+3%	+$1.01M	0.34%	74
2018 Q2	$31M	Buy	762,152 +271,568	+55%	+$10.9M	0.33%	73
2018 Q1	$19M	Buy	490,584 +137,788	+39%	+$5.5M	0.22%	125
2017 Q4	$13.5M	Buy	352,796 +29,356	+9%	+$1.1M	0.18%	156
2017 Q3	$11.6M	Buy	323,440 +37,664	+13%	+$1.33M	0.16%	178
2017 Q2	$9.78M	Buy	285,776 +68,476	+32%	+$2.32M	0.14%	201
2017 Q1	$7.14M	Buy	217,300 +158,080	+267%	+$5.07M	0.1%	239
2016 Q4	$1.8M	Hold	59,220	–	–	0.03%	463
2016 Q3	$1.8M	Sell	59,220 -23,816	-29%	-$722K	0.03%	454
2016 Q2	$2.42M	Sell	83,036 -317,424	-79%	-$9.21M	0.04%	386
2016 Q1	$11.6M	Sell	400,460 -12,932	-3%	-$356K	0.19%	124
2015 Q4	$12M	Buy	413,392 +385,688	+1,392%	+$11.2M	0.25%	95
2015 Q3	$746K	Sell	27,704 -117,336	-81%	-$3.34M	0.02%	586
2015 Q2	$4.13M	Sell	145,040 -1,136	-0.8%	-$32.9K	0.09%	207
2015 Q1	$41.6M	Buy	146,176 +19,224	+15%	+$546K	0.09%	198
2014 Q4	$35.4M	Buy	126,952 +74,488	+142%	+$2.03M	0.08%	211
2014 Q3	$14M	Buy	52,464 +40,236	+329%	+$1.07M	0.03%	380
2014 Q2	$3.21M	Sell	12,228 -101,656	-89%	-$2.58M	0.01%	802
2014 Q1	$28.4M	Buy	113,884 +75,736	+199%	+$1.87M	0.07%	213
2013 Q4	$9.42M	Sell	38,148 -5,000	-12%	-$118K	0.03%	399
2013 Q3	$9.64M	Buy	43,148 +33,352	+340%	+$736K	0.03%	361
2013 Q2	$2.06K	Buy	+9,796	New	+$208K	0.01%	738