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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$454K	Buy	9,895 +3,341	+51%	+$153K	﹤0.01%	1140
2019 Q2	$306K	Sell	6,554 -385	-6%	-$17.9K	﹤0.01%	1306
2019 Q1	$321K	Sell	6,939 -39,439	-85%	-$1.78M	﹤0.01%	1260
2018 Q4	$1.95M	Buy	+46,378	New	+$2.04M	0.02%	543
2018 Q3	–	Sell	-5,751	Closed	-$271K	–	1582
2018 Q2	$271K	Buy	+5,751	New	+$285K	﹤0.01%	1324
2018 Q1	–	Sell	-8,043	Closed	-$401K	–	1501
2017 Q4	$401K	Sell	8,043 -198	-2%	-$9.76K	0.01%	1073
2017 Q3	$398K	Sell	8,241 -26	-0.3%	-$1.23K	0.01%	1054
2017 Q2	$376K	Buy	8,267 +1,172	+17%	+$52.9K	0.01%	1070
2017 Q1	$309K	Buy	+7,095	New	+$301K	﹤0.01%	1037
2016 Q3	–	Sell	-20,682	Closed	-$805K	–	1217
2016 Q2	$805K	Buy	20,682 +12,453	+151%	+$494K	0.01%	667
2016 Q1	$324K	Sell	8,229 -23,128	-74%	-$865K	0.01%	918
2015 Q4	$1.24M	Buy	+31,357	New	+$1.28M	0.03%	465
2014 Q1	–	Sell	-10,788	Closed	-$5.03M	–	924
2013 Q4	$5.03M	Buy	10,788 +709	+7%	+$32.5K	0.01%	551
2013 Q3	$4.52M	Sell	10,079 -104	-1%	-$4.5K	0.01%	548
2013 Q2	$4.14K	Buy	+10,183	New	+$440K	0.01%	539