BB&T Securities’s iShares MSCI Canada ETF EWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$1.01M	Sell	35,048 -87	-0.2%	-$2.48K	0.01%	792
2019 Q2	$1M	Sell	35,135 -2,257	-6%	-$63.6K	0.01%	807
2019 Q1	$1.03M	Buy	37,392 +1,849	+5%	+$49.8K	0.01%	786
2018 Q4	$851K	Sell	35,543 -10,525	-23%	-$278K	0.01%	789
2018 Q3	$1.32M	Sell	46,068 -1,081	-2%	-$31.2K	0.01%	729
2018 Q2	$1.34M	Buy	47,149 +392	+0.8%	+$11.1K	0.01%	714
2018 Q1	$1.29M	Buy	46,757 +9,139	+24%	+$262K	0.01%	699
2017 Q4	$1.11M	Buy	37,618 +467	+1%	+$13.6K	0.01%	714
2017 Q3	$1.07M	Buy	37,151 +2,962	+9%	+$82.4K	0.01%	725
2017 Q2	$914K	Sell	34,189 -1,501	-4%	-$39.7K	0.01%	762
2017 Q1	$959K	Buy	+35,690	New	+$964K	0.01%	663
2014 Q4	–	Sell	-25,043	Closed	-$7.68M	–	1085
2014 Q3	$7.68M	Buy	25,043 +13,775	+122%	+$444K	0.02%	541
2014 Q2	$3.63M	Sell	11,268 -887	-7%	-$27.2K	0.01%	754
2014 Q1	$3.59M	Sell	12,155 -40,740	-77%	-$1.17M	0.01%	692
2013 Q4	$15.4M	Buy	52,895 +3,323	+7%	+$96.1K	0.04%	284
2013 Q3	$14M	Buy	49,572 +7,935	+19%	+$220K	0.04%	281
2013 Q2	$10.9K	Buy	+41,637	New	+$1.15M	0.04%	319