BB&T Securities’s iShares Russell 2000 ETF IWM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$33.9M	Sell	224,074 -20,492	-8%	-$3.13M	0.31%	87
2019 Q2	$38M	Buy	244,566 +5,932	+2%	+$914K	0.35%	77
2019 Q1	$36.5M	Buy	238,634 +7,219	+3%	+$1.08M	0.35%	74
2018 Q4	$31M	Buy	231,415 +23,370	+11%	+$3.49M	0.34%	77
2018 Q3	$35.1M	Buy	208,045 +28,012	+16%	+$4.73M	0.35%	73
2018 Q2	$29.5M	Sell	180,033 -18,738	-9%	-$3M	0.31%	80
2018 Q1	$30.2M	Buy	198,771 +19,669	+11%	+$3.04M	0.34%	70
2017 Q4	$27.3M	Buy	179,102 +11,223	+7%	+$1.69M	0.36%	64
2017 Q3	$24.9M	Sell	167,879 -349	-0.2%	-$49.1K	0.34%	68
2017 Q2	$23.7M	Sell	168,228 -54,828	-25%	-$7.59M	0.34%	65
2017 Q1	$30.7M	Buy	223,056 +73,458	+49%	+$10M	0.42%	69
2016 Q4	$18.6M	Hold	149,598	–	–	0.27%	100
2016 Q3	$18.6M	Buy	149,598 +26,859	+22%	+$3.26M	0.28%	97
2016 Q2	$14.1M	Buy	122,739 +24,078	+24%	+$2.72M	0.22%	117
2016 Q1	$10.9M	Buy	98,661 +33,583	+52%	+$3.48M	0.18%	137
2015 Q4	$7.33M	Buy	65,078 +4,003	+7%	+$462K	0.15%	146
2015 Q3	$6.67M	Sell	61,075 -17,571	-22%	-$2.08M	0.15%	135
2015 Q2	$9.82M	Buy	78,646 +6,113	+8%	+$764K	0.21%	101
2015 Q1	$90.2M	Buy	72,533 +47,643	+191%	+$5.74M	0.2%	110
2014 Q4	$29.8M	Buy	24,890 +2,987	+14%	+$342K	0.07%	251
2014 Q3	$24M	Buy	21,903 +3,736	+21%	+$427K	0.06%	274
2014 Q2	$21.6M	Buy	18,167 +13,151	+262%	+$1.49M	0.05%	287
2014 Q1	$5.83M	Sell	5,016 -943	-16%	-$109K	0.02%	554
2013 Q4	$6.87M	Buy	5,959 +910	+18%	+$101K	0.02%	474
2013 Q3	$5.38M	Buy	5,049 +2,412	+91%	+$250K	0.02%	504
2013 Q2	$2.56K	Buy	+2,637	New	+$252K	0.01%	684