BB&T Securities’s iShares US Healthcare ETF IYH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$774K	Buy	20,555 +575	+3%	+$22.1K	0.01%	916
2019 Q2	$780K	Buy	19,980 +2,765	+16%	+$105K	0.01%	924
2019 Q1	$667K	Buy	+17,215	New	+$654K	0.01%	960
2017 Q4	–	Sell	-6,840	Closed	-$235K	–	1485
2017 Q3	$235K	Sell	6,840 -815	-11%	-$27.5K	﹤0.01%	1240
2017 Q2	$254K	Sell	7,655 -380	-5%	-$12.1K	﹤0.01%	1210
2017 Q1	$250K	Buy	8,035 +375	+5%	+$11.4K	﹤0.01%	1098
2016 Q4	$230K	Hold	7,660	–	–	﹤0.01%	1105
2016 Q3	$230K	Buy	+7,660	New	+$234K	﹤0.01%	1110
2016 Q1	–	Sell	-69,535	Closed	-$2.09M	–	1202
2015 Q4	$2.09M	Sell	69,535 -11,870	-15%	-$353K	0.04%	333
2015 Q3	$2.28M	Sell	81,405 -26,445	-25%	-$823K	0.05%	314
2015 Q2	$3.42M	Sell	107,850 -5,645	-5%	-$178K	0.07%	245
2015 Q1	$35M	Buy	113,495 +4,345	+4%	+$131K	0.08%	226
2014 Q4	$31.5M	Sell	109,150 -239,320	-69%	-$6.74M	0.07%	234
2014 Q3	$93.6M	Buy	348,470 +16,680	+5%	+$439K	0.22%	102
2014 Q2	$85.1M	Sell	331,790 -384,330	-54%	-$9.49M	0.2%	105
2014 Q1	$176M	Buy	716,120 +263,130	+58%	+$6.4M	0.46%	64
2013 Q4	$106M	Buy	452,990 +22,085	+5%	+$497K	0.29%	79
2013 Q3	$92.1M	Buy	+430,905	New	+$9.14M	0.29%	81