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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.55M	Sell	13,232 -52	-0.4%	-$10.3K	0.02%	517
2019 Q2	$2.67M	Sell	13,284 -881	-6%	-$174K	0.02%	511
2019 Q1	$2.79M	Sell	14,165 -19,760	-58%	-$3.76M	0.03%	483
2018 Q4	$5.7M	Buy	33,925 +22,735	+203%	+$4.24M	0.06%	335
2018 Q3	$2.41M	Buy	11,190 +118	+1%	+$25.2K	0.02%	568
2018 Q2	$2.26M	Sell	11,072 -673	-6%	-$135K	0.02%	568
2018 Q1	$2.24M	Sell	11,745 -3,436	-23%	-$660K	0.03%	551
2017 Q4	$2.83M	Buy	15,181 +361	+2%	+$65.9K	0.04%	455
2017 Q3	$2.65M	Buy	14,820 +1,035	+8%	+$176K	0.04%	465
2017 Q2	$2.33M	Buy	13,785 +9,306	+208%	+$1.53M	0.03%	479
2017 Q1	$724K	Sell	4,479 -3,752	-46%	-$595K	0.01%	768
2016 Q4	$1.23M	Hold	8,231	–	–	0.02%	562
2016 Q3	$1.23M	Buy	8,231 +4,278	+108%	+$623K	0.02%	557
2016 Q2	$542K	Buy	3,953 +45	+1%	+$6.07K	0.01%	777
2016 Q1	$518K	Sell	3,908 -660	-14%	-$82.4K	0.01%	760
2015 Q4	$636K	Buy	4,568 +812	+22%	+$115K	0.01%	655
2015 Q3	$503K	Buy	3,756 +1,331	+55%	+$197K	0.01%	704
2015 Q2	$374K	Buy	2,425 +33	+1%	+$5.06K	0.01%	830
2015 Q1	$3.63M	Sell	2,392 -499	-17%	-$72.7K	0.01%	819
2014 Q4	$4.12M	Buy	2,891 +106	+4%	+$14.3K	0.01%	779
2014 Q3	$3.61M	Sell	2,785 -37	-1%	-$4.96K	0.01%	794
2014 Q2	$3.91M	Sell	2,822 -100	-3%	-$13.1K	0.01%	724
2014 Q1	$3.98M	Buy	2,922 +3	+0.1%	+$410	0.01%	660
2013 Q4	$3.96M	Sell	2,919 -19	-0.6%	-$2.46K	0.01%	639
2013 Q3	$3.7M	Buy	+2,938	New	+$354K	0.01%	609