BB&T Securities’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$29.2M	Buy	398,895 +70,672	+22%	+$5.12M	0.27%	99
2019 Q2	$23.8M	Buy	328,223 +8,640	+3%	+$621K	0.22%	120
2019 Q1	$23M	Buy	319,583 +60,439	+23%	+$4.23M	0.22%	118
2018 Q4	$17.3M	Buy	259,144 +82,978	+47%	+$5.7M	0.19%	140
2018 Q3	$12.8M	Buy	176,166 +69,607	+65%	+$5.02M	0.13%	225
2018 Q2	$7.58M	Buy	106,559 +18,358	+21%	+$1.35M	0.08%	315
2018 Q1	$6.5M	Buy	88,201 +10,385	+13%	+$766K	0.07%	332
2017 Q4	$5.68M	Buy	77,816 +22,074	+40%	+$1.59M	0.07%	316
2017 Q3	$3.96M	Buy	55,742 +9,388	+20%	+$661K	0.05%	382
2017 Q2	$3.21M	Buy	46,354 +3,192	+7%	+$220K	0.05%	405
2017 Q1	$2.85M	Sell	43,162 -249,635	-85%	-$16M	0.04%	393
2016 Q4	$19.8M	Hold	292,797	–	–	0.29%	93
2016 Q3	$19.8M	Buy	292,797 +20,381	+7%	+$1.37M	0.3%	92
2016 Q2	$18.1M	Buy	272,416 +16,837	+7%	+$1.13M	0.28%	94
2016 Q1	$17M	Buy	255,579 +157,354	+160%	+$10M	0.28%	93
2015 Q4	$6.37M	Buy	98,225 +80,596	+457%	+$5.25M	0.13%	164
2015 Q3	$1.1M	Buy	17,629 +9,036	+105%	+$588K	0.02%	487
2015 Q2	$561K	Sell	8,593 -4,754	-36%	-$323K	0.01%	694
2015 Q1	$8.79M	Buy	13,347 +6,915	+108%	+$448K	0.02%	562
2014 Q4	$3.97M	Buy	6,432 +3,013	+88%	+$189K	0.01%	793
2014 Q3	$2.14M	Sell	3,419 -949	-22%	-$61.5K	0.01%	955
2014 Q2	$2.85M	Buy	4,368 +743	+20%	+$48.1K	0.01%	835
2014 Q1	$2.27M	Buy	+3,625	New	+$222K	0.01%	834