BB&T Securities’s iShares US Financials ETF IYF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.43M	Sell	53,330 -292	-0.5%	-$18.6K	0.03%	449
2019 Q2	$3.37M	Sell	53,622 -4,860	-8%	-$299K	0.03%	459
2019 Q1	$3.45M	Sell	58,482 -6,366	-10%	-$370K	0.03%	452
2018 Q4	$3.45M	Sell	64,848 -12,660	-16%	-$726K	0.04%	429
2018 Q3	$4.71M	Sell	77,508 -9,290	-11%	-$569K	0.05%	404
2018 Q2	$5.08M	Sell	86,798 -2,458	-3%	-$146K	0.05%	381
2018 Q1	$5.26M	Buy	89,256 +57,442	+181%	+$3.48M	0.06%	365
2017 Q4	$1.9M	Buy	31,814 +9,392	+42%	+$545K	0.02%	554
2017 Q3	$1.26M	Buy	22,422 +1,808	+9%	+$98.6K	0.02%	666
2017 Q2	$1.11M	Buy	20,614 +2,352	+13%	+$123K	0.02%	700
2017 Q1	$950K	Buy	18,262 +1,560	+9%	+$81.4K	0.01%	667
2016 Q4	$751K	Hold	16,702	–	–	0.01%	703
2016 Q3	$751K	Buy	16,702 +658	+4%	+$29.5K	0.01%	704
2016 Q2	$689K	Sell	16,044 -70	-0.4%	-$3.03K	0.01%	700
2016 Q1	$681K	Sell	16,114 -4,772	-23%	-$194K	0.01%	684
2015 Q4	$922K	Buy	20,886 +7,248	+53%	+$323K	0.02%	548
2015 Q3	$573K	Buy	13,638 +78	+0.6%	+$3.48K	0.01%	653
2015 Q2	$608K	Buy	13,560 +360	+3%	+$16.3K	0.01%	667
2015 Q1	$5.88M	Sell	13,200 -178,184	-93%	-$7.91M	0.01%	666
2014 Q4	$86.3M	Buy	191,384 +172,804	+930%	+$7.51M	0.2%	111
2014 Q3	$7.78M	Buy	18,580 +7,318	+65%	+$307K	0.02%	538
2014 Q2	$4.68M	Sell	11,262 -290	-3%	-$11.8K	0.01%	686
2014 Q1	$4.72M	Buy	11,552 +1,284	+13%	+$51.3K	0.01%	612
2013 Q4	$4.12M	Buy	10,268 +790	+8%	+$30.4K	0.01%	627
2013 Q3	$3.47M	Buy	9,478 +90	+1%	+$3.33K	0.01%	621
2013 Q2	$3.36K	Buy	+9,388	New	+$331K	0.01%	602