BB&T Securities’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$449K	Buy	10,040 +340	+4%	+$15.5K	﹤0.01%	1145
2019 Q2	$458K	Hold	9,700	–	–	﹤0.01%	1133
2019 Q1	$445K	Hold	9,700	–	–	﹤0.01%	1130
2018 Q4	$395K	Sell	9,700 -4,972	-34%	-$211K	﹤0.01%	1066
2018 Q3	$666K	Sell	14,672 -183	-1%	-$8.39K	0.01%	963
2018 Q2	$683K	Buy	14,855 +2,014	+16%	+$95.1K	0.01%	954
2018 Q1	$596K	Buy	12,841 +8,141	+173%	+$392K	0.01%	952
2017 Q4	$225K	Hold	4,700	–	–	﹤0.01%	1304
2017 Q3	$217K	Hold	4,700	–	–	﹤0.01%	1270
2017 Q2	$209K	Hold	4,700	–	–	﹤0.01%	1278
2017 Q1	$210K	Sell	4,700 -2,850	-38%	-$123K	﹤0.01%	1148
2016 Q4	$299K	Sell	7,550 -5,000	-40%	-$206K	﹤0.01%	1020
2016 Q3	$531K	Sell	12,550 -2,800	-18%	-$115K	0.01%	816
2016 Q2	$602K	Sell	15,350 -2,500	-14%	-$97.9K	0.01%	745
2016 Q1	$700K	Buy	+17,850	New	+$647K	0.01%	672
2014 Q4	–	Sell	-11,088	Closed	-$5.11M	–	1084
2014 Q3	$5.11M	Buy	11,088 +848	+8%	+$42.4K	0.01%	673
2014 Q2	$5.04M	Buy	10,240 +2,912	+40%	+$144K	0.01%	659
2014 Q1	$3.52M	Sell	7,328 -10,337	-59%	-$477K	0.01%	698
2013 Q4	$8.25M	Sell	17,665 -6,482	-27%	-$312K	0.02%	426
2013 Q3	$11.5M	Sell	24,147 -1,820	-7%	-$82.9K	0.04%	314
2013 Q2	$11.2K	Buy	+25,967	New	+$1.25M	0.04%	311