BB&T Securities’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$3.85M	Sell	67,468 -4,840	-7%	-$278K	0.04%	429
2019 Q2	$4.26M	Buy	72,308 +26,610	+58%	+$1.55M	0.04%	421
2019 Q1	$2.71M	Buy	45,698 +6,579	+17%	+$385K	0.03%	494
2018 Q4	$2.19M	Sell	39,119 -19,200	-33%	-$1.08M	0.02%	521
2018 Q3	$3.46M	Buy	58,319 +38,665	+197%	+$2.27M	0.03%	472
2018 Q2	$1.14M	Buy	19,654 +614	+3%	+$37.4K	0.01%	768
2018 Q1	$1.19M	Buy	19,040 +851	+5%	+$53.2K	0.01%	724
2017 Q4	$1.1M	Buy	18,189 +7,664	+73%	+$456K	0.01%	719
2017 Q3	$611K	Sell	10,525 -3,143	-23%	-$181K	0.01%	918
2017 Q2	$757K	Buy	13,668 +3,120	+30%	+$171K	0.01%	838
2017 Q1	$564K	Sell	10,548 -86,972	-89%	-$4.5M	0.01%	844
2016 Q4	$5.27M	Hold	97,520	–	–	0.08%	275
2016 Q3	$5.27M	Buy	97,520 +32,208	+49%	+$1.72M	0.08%	266
2016 Q2	$3.37M	Buy	65,312 +21,862	+50%	+$1.11M	0.05%	330
2016 Q1	$2.23M	Buy	43,450 +8,132	+23%	+$387K	0.04%	380
2015 Q4	$1.72M	Buy	35,318 +1,413	+4%	+$72.2K	0.04%	381
2015 Q3	$1.69M	Buy	33,905 +13,760	+68%	+$728K	0.04%	380
2015 Q2	$1.16M	Buy	20,145 +117	+0.6%	+$7.1K	0.02%	485
2015 Q1	$11.8M	Sell	20,028 -7,470	-27%	-$432K	0.03%	480
2014 Q4	$15.6M	Sell	27,498 -243	-0.9%	-$14.2K	0.04%	384
2014 Q3	$16.6M	Buy	27,741 +8,609	+45%	+$531K	0.04%	334
2014 Q2	$11.5M	Buy	19,132 +200	+1%	+$11.8K	0.03%	414
2014 Q1	$10.8M	Buy	+18,932	New	+$1.04M	0.03%	382