BB&T Securities’s iShares Russell 1000 Value ETF IWD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$4.48M	Sell	34,951 -9,546	-21%	-$1.21M	0.04%	404
2019 Q2	$5.66M	Buy	44,497 +12,570	+39%	+$1.57M	0.05%	367
2019 Q1	$3.94M	Sell	31,927 -99,525	-76%	-$12M	0.04%	423
2018 Q4	$14.6M	Buy	131,452 +85,175	+184%	+$10.2M	0.16%	170
2018 Q3	$5.86M	Sell	46,277 -7,650	-14%	-$961K	0.06%	369
2018 Q2	$6.54M	Buy	53,927 +16,508	+44%	+$2.01M	0.07%	347
2018 Q1	$4.49M	Sell	37,419 -37,947	-50%	-$4.73M	0.05%	393
2017 Q4	$9.37M	Buy	75,366 +29,847	+66%	+$3.62M	0.12%	229
2017 Q3	$5.39M	Buy	45,519 +952	+2%	+$111K	0.07%	331
2017 Q2	$5.19M	Buy	44,567 +8,611	+24%	+$991K	0.08%	320
2017 Q1	$4.13M	Buy	35,956 +10,293	+40%	+$1.18M	0.06%	334
2016 Q4	$2.71M	Hold	25,663	–	–	0.04%	371
2016 Q3	$2.71M	Sell	25,663 -2,497	-9%	-$263K	0.04%	369
2016 Q2	$2.91M	Buy	28,160 +5,318	+23%	+$537K	0.05%	351
2016 Q1	$2.26M	Sell	22,842 -119,749	-84%	-$11.2M	0.04%	372
2015 Q4	$14M	Buy	142,591 +93,668	+191%	+$9.3M	0.29%	86
2015 Q3	$4.56M	Buy	48,923 +28,210	+136%	+$2.8M	0.1%	187
2015 Q2	$2.14M	Buy	20,713 +1,960	+10%	+$206K	0.05%	334
2015 Q1	$19.3M	Sell	18,753 -34,023	-64%	-$3.53M	0.04%	346
2014 Q4	$55.1M	Buy	52,776 +47,433	+888%	+$4.84M	0.12%	159
2014 Q3	$5.35M	Buy	5,343 +1,478	+38%	+$150K	0.01%	654
2014 Q2	$3.91M	Buy	3,865 +201	+5%	+$19.7K	0.01%	722
2014 Q1	$3.54M	Sell	3,664 -7,665	-68%	-$718K	0.01%	697
2013 Q4	$10.7M	Buy	11,329 +7,729	+215%	+$701K	0.03%	361
2013 Q3	$3.1M	Buy	3,600 +329	+10%	+$28.6K	0.01%	653
2013 Q2	$2.74K	Buy	+3,271	New	+$272K	0.01%	668