BB&T Securities’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$23.9M	Buy	251,677 +28,956	+13%	+$2.7M	0.22%	118
2019 Q2	$20.5M	Buy	222,721 +20,217	+10%	+$1.82M	0.19%	147
2019 Q1	$18.1M	Buy	202,504 +39,191	+24%	+$3.37M	0.18%	164
2018 Q4	$13.3M	Buy	163,313 +1,754	+1%	+$148K	0.15%	188
2018 Q3	$14.2M	Buy	161,559 +741	+0.5%	+$63.7K	0.14%	210
2018 Q2	$13.4M	Buy	160,818 +16,112	+11%	+$1.35M	0.14%	203
2018 Q1	$12.1M	Buy	144,706 +72,177	+100%	+$6.1M	0.14%	200
2017 Q4	$6.12M	Buy	72,529 +16,450	+29%	+$1.37M	0.08%	307
2017 Q3	$4.56M	Buy	56,079 +21,160	+61%	+$1.7M	0.06%	352
2017 Q2	$2.76M	Buy	+34,919	New	+$2.76M	0.04%	440