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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$960K	Buy	8,048 +654	+9%	+$77.2K	0.01%	816
2019 Q2	$891K	Buy	7,394 +750	+11%	+$90.6K	0.01%	864
2019 Q1	$796K	Sell	6,644 -112,672	-94%	-$13.5M	0.01%	892
2018 Q4	$12.8M	Sell	119,316 -21,617	-15%	-$2.6M	0.14%	193
2018 Q3	$18.7M	Buy	140,933 +58,080	+70%	+$7.82M	0.18%	145
2018 Q2	$10.9M	Buy	82,853 +7,372	+10%	+$950K	0.12%	238
2018 Q1	$9.2M	Sell	75,481 -228	-0.3%	-$28.6K	0.1%	259
2017 Q4	$9.52M	Sell	75,709 -2,562	-3%	-$320K	0.12%	227
2017 Q3	$9.71M	Buy	78,271 +2,250	+3%	+$265K	0.13%	218
2017 Q2	$9.04M	Buy	76,021 +10,577	+16%	+$1.24M	0.13%	213
2017 Q1	$7.73M	Buy	65,444 +57,467	+720%	+$6.82M	0.11%	227
2016 Q4	$835K	Hold	7,977	–	–	0.01%	669
2016 Q3	$835K	Buy	7,977 +4,367	+121%	+$448K	0.01%	667
2016 Q2	$351K	Buy	3,610 +223	+7%	+$21.2K	0.01%	925
2016 Q1	$315K	Sell	3,387 -7,636	-69%	-$663K	0.01%	932
2015 Q4	$1.01M	Buy	11,023 +5,449	+98%	+$517K	0.02%	528
2015 Q3	$502K	Buy	5,574 +2,078	+59%	+$199K	0.01%	705
2015 Q2	$356K	Sell	3,496 -825	-19%	-$84.9K	0.01%	840
2015 Q1	$4.46M	Sell	4,321 -3,702	-46%	-$373K	0.01%	758
2014 Q4	$8.16M	Buy	8,023 +2,609	+48%	+$256K	0.02%	552
2014 Q3	$5.07M	Buy	5,414 +598	+12%	+$59.2K	0.01%	679
2014 Q2	$4.97M	Buy	4,816 +134	+3%	+$13.3K	0.01%	664
2014 Q1	$4.72M	Sell	4,682 -240	-5%	-$23.7K	0.01%	613
2013 Q4	$4.9M	Buy	4,922 +1,555	+46%	+$149K	0.01%	567
2013 Q3	$3.08M	Buy	+3,367	New	+$304K	0.01%	655