BB&T Securities’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$10.6M	Sell	258,896 -208,522	-45%	-$8.61M	0.1%	255
2019 Q2	$20.1M	Sell	467,418 -20,375	-4%	-$865K	0.18%	150
2019 Q1	$20.9M	Buy	487,793 +90,864	+23%	+$3.82M	0.2%	130
2018 Q4	$15.5M	Buy	396,929 +929	+0.2%	+$37.2K	0.17%	160
2018 Q3	$17M	Sell	396,000 -3,794	-0.9%	-$164K	0.17%	164
2018 Q2	$17.3M	Buy	399,794 +36,054	+10%	+$1.67M	0.18%	140
2018 Q1	$17.6M	Buy	363,740 +33,428	+10%	+$1.64M	0.2%	135
2017 Q4	$15.6M	Buy	330,312 +49,748	+18%	+$2.3M	0.2%	128
2017 Q3	$12.6M	Buy	280,564 +70,057	+33%	+$3.08M	0.17%	164
2017 Q2	$8.71M	Buy	210,507 +76,420	+57%	+$3.11M	0.13%	226
2017 Q1	$5.28M	Buy	134,087 +5,424	+4%	+$206K	0.07%	291
2016 Q4	$4.64M	Buy	128,663 +9,770	+8%	+$352K	0.07%	290
2016 Q3	$4.45M	Buy	118,893 +6,636	+6%	+$243K	0.07%	288
2016 Q2	$3.86M	Sell	112,257 -6,006	-5%	-$202K	0.06%	308
2016 Q1	$4.05M	Buy	118,263 +52,150	+79%	+$1.62M	0.07%	278
2015 Q4	$2.13M	Buy	66,113 +13,390	+25%	+$459K	0.04%	328
2015 Q3	$1.73M	Sell	52,723 -36,683	-41%	-$1.3M	0.04%	376
2015 Q2	$3.54M	Buy	89,406 +44,071	+97%	+$1.84M	0.08%	237
2015 Q1	$18.2M	Sell	45,335 -30,955	-41%	-$1.23M	0.04%	362
2014 Q4	$30M	Sell	76,290 -5,819	-7%	-$237K	0.07%	249
2014 Q3	$34.1M	Buy	82,109 +14,670	+22%	+$649K	0.08%	216
2014 Q2	$29.2M	Buy	67,439 +5,021	+8%	+$213K	0.07%	241
2014 Q1	$25.6M	Sell	62,418 -23,445	-27%	-$920K	0.07%	227
2013 Q4	$35.9M	Buy	85,863 +5,092	+6%	+$213K	0.1%	163
2013 Q3	$32.9M	Buy	80,771 +26,896	+50%	+$1.06M	0.1%	151
2013 Q2	$20.7K	Buy	+53,875	New	+$2.24M	0.07%	203