BB&T Securities’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$6M	Sell	150,420 -320	-0.2%	-$12.8K	0.06%	357
2019 Q2	$5.93M	Sell	150,740 -18,212	-11%	-$705K	0.05%	360
2019 Q1	$6.39M	Sell	168,952 -121,068	-42%	-$4.35M	0.06%	352
2018 Q4	$9.49M	Buy	290,020 +70,644	+32%	+$2.49M	0.11%	258
2018 Q3	$8.55M	Buy	219,376 +1,304	+0.6%	+$49.4K	0.08%	305
2018 Q2	$7.84M	Buy	218,072 +25,004	+13%	+$883K	0.08%	308
2018 Q1	$6.57M	Sell	193,068 -47,940	-20%	-$1.68M	0.07%	329
2017 Q4	$8.11M	Buy	241,008 +7,068	+3%	+$232K	0.11%	259
2017 Q3	$7.31M	Sell	233,940 -16,932	-7%	-$518K	0.1%	277
2017 Q2	$7.46M	Buy	250,872 +45,160	+22%	+$1.33M	0.11%	255
2017 Q1	$5.85M	Buy	205,712 +55,200	+37%	+$1.53M	0.08%	273
2016 Q4	$3.92M	Hold	150,512	–	–	0.06%	311
2016 Q3	$3.92M	Buy	150,512 +38,524	+34%	+$1M	0.06%	307
2016 Q2	$2.81M	Buy	111,988 +17,948	+19%	+$448K	0.04%	361
2016 Q1	$2.35M	Sell	94,040 -44,632	-32%	-$1.05M	0.04%	367
2015 Q4	$3.45M	Buy	138,672 +28,280	+26%	+$706K	0.07%	252
2015 Q3	$2.57M	Buy	110,392 +23,184	+27%	+$570K	0.06%	287
2015 Q2	$2.16M	Sell	87,208 -3,144	-3%	-$79.1K	0.05%	331
2015 Q1	$22.3M	Sell	90,352 -49,456	-35%	-$1.21M	0.05%	318
2014 Q4	$33.4M	Buy	139,808 +64,784	+86%	+$1.52M	0.08%	224
2014 Q3	$17.2M	Buy	75,024 +53,680	+251%	+$1.23M	0.04%	331
2014 Q2	$4.85M	Buy	21,344 +2,496	+13%	+$54.8K	0.01%	670
2014 Q1	$4.08M	Sell	18,848 -392	-2%	-$8.42K	0.01%	656
2013 Q4	$4.13M	Buy	19,240 +3,996	+26%	+$82K	0.01%	622
2013 Q3	$2.98M	Buy	15,244 +2,120	+16%	+$40.6K	0.01%	663
2013 Q2	$2.39K	Buy	+13,124	New	+$240K	0.01%	697