BB&T Securities’s iShares Russell Mid-Cap ETF IWR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.3M	Sell	41,057 -1,481	-3%	-$82.8K	0.02%	547
2019 Q2	$2.38M	Buy	42,538 +1,429	+3%	+$78.4K	0.02%	545
2019 Q1	$2.22M	Sell	41,109 -117,069	-74%	-$6.06M	0.02%	546
2018 Q4	$7.35M	Buy	158,178 +115,474	+270%	+$5.82M	0.08%	295
2018 Q3	$2.35M	Sell	42,704 -3,080	-7%	-$169K	0.02%	572
2018 Q2	$2.43M	Buy	45,784 +468	+1%	+$24.6K	0.03%	552
2018 Q1	$2.34M	Sell	45,316 -36,272	-44%	-$1.91M	0.03%	539
2017 Q4	$4.25M	Buy	81,588 +36,808	+82%	+$1.87M	0.06%	365
2017 Q3	$2.21M	Buy	44,780 +112	+0.3%	+$5.41K	0.03%	504
2017 Q2	$2.15M	Buy	44,668 +13,756	+45%	+$652K	0.03%	501
2017 Q1	$1.45M	Sell	30,912 -3,104	-9%	-$144K	0.02%	551
2016 Q4	$1.48M	Hold	34,016	–	–	0.02%	515
2016 Q3	$1.48M	Buy	34,016 +7,800	+30%	+$338K	0.02%	510
2016 Q2	$1.1M	Sell	26,216 -16,280	-38%	-$672K	0.02%	570
2016 Q1	$1.73M	Sell	42,496 -117,852	-73%	-$4.48M	0.03%	436
2015 Q4	$6.42M	Buy	160,348 +83,104	+108%	+$3.39M	0.13%	161
2015 Q3	$3M	Buy	77,244 +17,700	+30%	+$733K	0.07%	260
2015 Q2	$2.54M	Sell	59,544 -84	-0.1%	-$3.65K	0.05%	300
2015 Q1	$25.8M	Sell	59,628 -48,500	-45%	-$2.06M	0.06%	289
2014 Q4	$45.2M	Buy	108,128 +94,836	+713%	+$3.85M	0.1%	177
2014 Q3	$5.26M	Buy	+13,292	New	+$535K	0.01%	658