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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.33M	Sell	14,761 -149	-1%	-$13.2K	0.01%	698
2019 Q2	$1.33M	Sell	14,910 -661	-4%	-$58.1K	0.01%	709
2019 Q1	$1.35M	Sell	15,571 -8,974	-37%	-$757K	0.01%	707
2018 Q4	$1.87M	Sell	24,545 -2	-0%	-$167	0.02%	552
2018 Q3	$2.21M	Buy	24,547 +548	+2%	+$49.6K	0.02%	586
2018 Q2	$2.12M	Buy	23,999 +831	+4%	+$73K	0.02%	583
2018 Q1	$2M	Sell	23,168 -97,545	-81%	-$8.65M	0.02%	571
2017 Q4	$10.8M	Buy	120,713 +5,444	+5%	+$473K	0.14%	204
2017 Q3	$9.79M	Buy	115,269 +3,392	+3%	+$284K	0.13%	216
2017 Q2	$9.41M	Buy	111,877 +13,432	+14%	+$1.12M	0.14%	206
2017 Q1	$8.17M	Buy	98,445 +82,249	+508%	+$6.8M	0.11%	217
2016 Q4	$1.24M	Hold	16,196	–	–	0.02%	558
2016 Q3	$1.24M	Buy	16,196 +7,794	+93%	+$594K	0.02%	552
2016 Q2	$624K	Buy	8,402 +782	+10%	+$56.7K	0.01%	736
2016 Q1	$540K	Sell	7,620 -2,560	-25%	-$169K	0.01%	748
2015 Q4	$698K	Sell	10,180 -868	-8%	-$61K	0.01%	620
2015 Q3	$741K	Buy	11,048 +1,087	+11%	+$77.3K	0.02%	589
2015 Q2	$734K	Buy	9,961 +1,900	+24%	+$143K	0.02%	616
2015 Q1	$6.07M	Buy	8,061 +1,632	+25%	+$122K	0.01%	657
2014 Q4	$4.74M	Sell	6,429 -11	-0.2%	-$791	0.01%	719
2014 Q3	$4.51M	Buy	6,440 +1,997	+45%	+$143K	0.01%	713
2014 Q2	$3.23M	Hold	4,443	–	–	0.01%	800
2014 Q1	$3.05M	Sell	4,443 -21	-0.5%	-$1.4K	0.01%	736
2013 Q4	$2.93M	Hold	4,464	–	–	0.01%	721
2013 Q3	$2.72M	Buy	+4,464	New	+$269K	0.01%	691