BB&T Securities’s iShares MSCI United Kingdom ETF EWU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-10,460	Closed	-$307K	–	1618
2018 Q4	$307K	Sell	10,460 -3,071	-23%	-$96.7K	﹤0.01%	1178
2018 Q3	$461K	Sell	13,531 -13,915	-51%	-$475K	﹤0.01%	1117
2018 Q2	$954K	Sell	27,446 -11,583	-30%	-$417K	0.01%	829
2018 Q1	$1.36M	Buy	39,029 +32,865	+533%	+$1.17M	0.02%	683
2017 Q4	$220K	Sell	6,164 -77	-1%	-$2.69K	﹤0.01%	1308
2017 Q3	$217K	Sell	6,241 -2,462	-28%	-$83.6K	﹤0.01%	1271
2017 Q2	$290K	Buy	+8,703	New	+$292K	﹤0.01%	1166
2016 Q4	–	Sell	-13,458	Closed	-$426K	–	1210
2016 Q3	$426K	Sell	13,458 -24,577	-65%	-$769K	0.01%	890
2016 Q2	$1.17M	Sell	38,035 -15,089	-28%	-$479K	0.02%	556
2016 Q1	$1.67M	Buy	53,124 +5,002	+10%	+$152K	0.03%	445
2015 Q4	$1.55M	Buy	48,122 +5,992	+14%	+$204K	0.03%	408
2015 Q3	$1.38M	Sell	42,130 -8,777	-17%	-$310K	0.03%	427
2015 Q2	$1.86M	Buy	50,907 +3,671	+8%	+$140K	0.04%	361
2015 Q1	$17M	Buy	47,236 +7,311	+18%	+$269K	0.04%	381
2014 Q4	$14.4M	Buy	39,925 +21,620	+118%	+$808K	0.03%	401
2014 Q3	$7.09M	Sell	18,305 -6,430	-26%	-$262K	0.02%	575
2014 Q2	$10.3M	Buy	24,735 +5,961	+32%	+$255K	0.02%	447
2014 Q1	$7.73M	Buy	18,774 +1,294	+7%	+$53.3K	0.02%	481
2013 Q4	$7.3M	Buy	17,480 +949	+6%	+$38.2K	0.02%	462
2013 Q3	$6.49M	Buy	16,531 +1,037	+7%	+$39.4K	0.02%	454
2013 Q2	$5.47K	Buy	+15,494	New	+$577K	0.02%	475