BB&T Securities’s iShares US Consumer Staples ETF IYK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$576K	Sell	13,647 -87	-0.6%	-$3.6K	0.01%	1041
2019 Q2	$556K	Sell	13,734 -8,214	-37%	-$331K	0.01%	1058
2019 Q1	$873K	Buy	21,948 +3,486	+19%	+$133K	0.01%	856
2018 Q4	$654K	Buy	18,462 +1,011	+6%	+$38.6K	0.01%	882
2018 Q3	$691K	Buy	17,451 +486	+3%	+$19.5K	0.01%	948
2018 Q2	$668K	Sell	16,965 -429	-2%	-$16.7K	0.01%	962
2018 Q1	$689K	Sell	17,394 -792	-4%	-$32.8K	0.01%	903
2017 Q4	$768K	Sell	18,186 -1,647	-8%	-$67.6K	0.01%	836
2017 Q3	$797K	Sell	19,833 -52,302	-73%	-$2.12M	0.01%	822
2017 Q2	$2.93M	Buy	72,135 +5,037	+8%	+$202K	0.04%	429
2017 Q1	$2.65M	Sell	67,098 -55,731	-45%	-$2.16M	0.04%	404
2016 Q4	$4.66M	Hold	122,829	–	–	0.07%	289
2016 Q3	$4.66M	Sell	122,829 -51,297	-29%	-$1.98M	0.07%	283
2016 Q2	$6.7M	Buy	174,126 +4,101	+2%	+$154K	0.1%	217
2016 Q1	$6.38M	Sell	170,025 -155,889	-48%	-$5.54M	0.1%	209
2015 Q4	$11.8M	Buy	325,914 +54,900	+20%	+$1.98M	0.25%	96
2015 Q3	$9.27M	Buy	271,014 +234,408	+640%	+$8.24M	0.2%	104
2015 Q2	$1.28M	Buy	36,606 +684	+2%	+$24.3K	0.03%	468
2015 Q1	$12.6M	Sell	35,922 -60,624	-63%	-$2.13M	0.03%	465
2014 Q4	$33.7M	Buy	96,546 +60,921	+171%	+$2.08M	0.08%	221
2014 Q3	$11.7M	Sell	35,625 -14,484	-29%	-$480K	0.03%	430
2014 Q2	$16.6M	Buy	50,109 +7,158	+17%	+$232K	0.04%	335
2014 Q1	$13.6M	Buy	42,951 +27,297	+174%	+$850K	0.04%	333
2013 Q4	$4.99M	Buy	15,654 +1,047	+7%	+$32.6K	0.01%	557
2013 Q3	$4.35M	Sell	14,607 -3,312	-18%	-$99.2K	0.01%	563
2013 Q2	$5.18K	Buy	+17,919	New	+$522K	0.02%	492