BB&T Securities’s iShares MSCI ACWI ETF ACWI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.64M	Buy	22,238 +7,885	+55%	+$578K	0.02%	631
2019 Q2	$1.06M	Sell	14,353 -5,186	-27%	-$378K	0.01%	786
2019 Q1	$1.41M	Sell	19,539 -156,486	-89%	-$10.9M	0.01%	692
2018 Q4	$11.3M	Buy	176,025 +162,606	+1,212%	+$11.2M	0.13%	226
2018 Q3	$996K	Sell	13,419 -12,332	-48%	-$902K	0.01%	819
2018 Q2	$1.83M	Buy	25,751 +18,271	+244%	+$1.33M	0.02%	628
2018 Q1	$536K	Buy	7,480 +2,748	+58%	+$202K	0.01%	992
2017 Q4	$341K	Buy	+4,732	New	+$335K	﹤0.01%	1135
2016 Q3	–	Sell	-60,577	Closed	-$3.41M	–	1216
2016 Q2	$3.41M	Sell	60,577 -453	-0.7%	-$25.6K	0.05%	329
2016 Q1	$3.42M	Sell	61,030 -18,479	-23%	-$980K	0.06%	302
2015 Q4	$4.44M	Buy	79,509 +8,315	+12%	+$475K	0.09%	215
2015 Q3	$3.84M	Buy	71,194 +7,524	+12%	+$433K	0.08%	217
2015 Q2	$3.79M	Buy	63,670 +302	+0.5%	+$18.6K	0.08%	221
2015 Q1	$38M	Sell	63,368 -19,560	-24%	-$1.16M	0.08%	209
2014 Q4	$48.5M	Buy	82,928 +17,983	+28%	+$1.06M	0.11%	169
2014 Q3	$38.3M	Buy	64,945 +4,582	+8%	+$276K	0.09%	196
2014 Q2	$36.4M	Buy	60,363 +665	+1%	+$39.4K	0.09%	206
2014 Q1	$34.7M	Buy	+59,698	New	+$3.39M	0.09%	180