BB&T Securities’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$424K	Sell	7,444 -3,739	-33%	-$205K	﹤0.01%	1165
2019 Q2	$610K	Buy	11,183 +2,369	+27%	+$129K	0.01%	1017
2019 Q1	$481K	Sell	8,814 -2,761	-24%	-$149K	﹤0.01%	1090
2018 Q4	$586K	Sell	11,575 -623	-5%	-$34.2K	0.01%	926
2018 Q3	$734K	Sell	12,198 -40,463	-77%	-$2.35M	0.01%	927
2018 Q2	$3.05M	Sell	52,661 -4,545	-8%	-$274K	0.03%	489
2018 Q1	$3.47M	Buy	57,206 +29,029	+103%	+$1.78M	0.04%	451
2017 Q4	$1.69M	Buy	28,177 +11,916	+73%	+$699K	0.02%	585
2017 Q3	$906K	Sell	16,261 -2,566	-14%	-$140K	0.01%	781
2017 Q2	$1.01M	Buy	18,827 +13,443	+250%	+$710K	0.01%	730
2017 Q1	$277K	Buy	+5,384	New	+$275K	﹤0.01%	1074
2016 Q4	–	Sell	-8,134	Closed	-$408K	–	1209
2016 Q3	$408K	Sell	8,134 -131,681	-94%	-$6.41M	0.01%	907
2016 Q2	$6.43M	Sell	139,815 -66,777	-32%	-$3.11M	0.1%	225
2016 Q1	$9.43M	Sell	206,592 -182,629	-47%	-$8.22M	0.15%	153
2015 Q4	$18.9M	Buy	389,221 +78,207	+25%	+$3.84M	0.4%	70
2015 Q3	$14.2M	Buy	311,014 +48,118	+18%	+$2.37M	0.31%	83
2015 Q2	$13.5M	Buy	262,896 +87,476	+50%	+$4.56M	0.29%	83
2015 Q1	$87.9M	Buy	175,420 +136,273	+348%	+$6.52M	0.19%	113
2014 Q4	$17.6M	Buy	39,147 +8,619	+28%	+$395K	0.04%	358
2014 Q3	$14.4M	Buy	30,528 +13,137	+76%	+$628K	0.03%	373
2014 Q2	$8.38M	Sell	17,391 -58,657	-77%	-$2.68M	0.02%	507
2014 Q1	$34.5M	Sell	76,048 -13,867	-15%	-$640K	0.09%	183
2013 Q4	$43.7M	Buy	89,915 +2,346	+3%	+$112K	0.12%	143
2013 Q3	$41.8M	Buy	87,569 +65,342	+294%	+$3.02M	0.13%	128
2013 Q2	$9.97K	Buy	+22,227	New	+$1.01M	0.03%	337