BB&T Securities’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.96M	Buy	63,534 +516	+0.8%	+$15.7K	0.02%	582
2019 Q2	$1.89M	Sell	63,018 -5,490	-8%	-$160K	0.02%	601
2019 Q1	$1.95M	Buy	68,508 +6,504	+10%	+$172K	0.02%	588
2018 Q4	$1.49M	Buy	+62,004	New	+$1.62M	0.02%	612
2016 Q1	–	Sell	-17,076	Closed	-$277K	–	1201
2015 Q4	$277K	Buy	17,076 +1,410	+9%	+$23.2K	0.01%	949
2015 Q3	$234K	Sell	15,666 -3,300	-17%	-$51.6K	0.01%	958
2015 Q2	$302K	Hold	18,966	–	–	0.01%	898
2015 Q1	$3.06M	Hold	18,966	–	–	0.01%	871
2014 Q4	$3M	Hold	18,966	–	–	0.01%	896
2014 Q3	$2.89M	Buy	18,966 +4,560	+32%	+$69.4K	0.01%	867
2014 Q2	$2.14M	Hold	14,406	–	–	0.01%	921
2014 Q1	$2.03M	Buy	+14,406	New	+$199K	0.01%	866