BB&T Securities’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

BB&T Securities’s Portfolio VLUE Stock Details VLUE Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell
2019 Q2	$2.39M	Sell
2019 Q1	$2.53M	Sell
2018 Q4	$3.62M	Buy
2018 Q3	–	Sell
2018 Q2	$583K	Buy
2018 Q1	$578K	Sell
2017 Q4	$701K	Buy