BB&T Securities’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	$214K	Buy	3,346 +21	+0.6%	+$1.34K	﹤0.01%	1478
2019 Q2	$213K	Buy	+3,325	New	+$213K	﹤0.01%	1480