BB&T Securities’s iShare MSCI Eurozone ETF EZU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$332K	Sell	8,581 -1,325	-13%	-$51.1K	﹤0.01%	1279
2019 Q2	$391K	Sell	9,906 -1,524	-13%	-$60.1K	﹤0.01%	1205
2019 Q1	$441K	Sell	11,430 -2,384	-17%	-$89.5K	﹤0.01%	1137
2018 Q4	$484K	Sell	13,814 -8,570	-38%	-$320K	0.01%	991
2018 Q3	$917K	Sell	22,384 -726	-3%	-$30.1K	0.01%	848
2018 Q2	$947K	Sell	23,110 -2,948	-11%	-$129K	0.01%	837
2018 Q1	$1.13M	Buy	26,058 +16,357	+169%	+$728K	0.01%	738
2017 Q4	$420K	Buy	9,701 +2,718	+39%	+$118K	0.01%	1058
2017 Q3	$302K	Sell	6,983 -18,259	-72%	-$765K	﹤0.01%	1156
2017 Q2	$1.02M	Sell	25,242 -997	-4%	-$39.8K	0.01%	728
2017 Q1	$987K	Buy	+26,239	New	+$942K	0.01%	655
2015 Q1	–	Sell	-6,883	Closed	-$2.5M	–	1106
2014 Q4	$2.5M	Sell	6,883 -11,650	-63%	-$433K	0.01%	952
2014 Q3	$7.13M	Sell	18,533 -83,780	-82%	-$3.36M	0.02%	571
2014 Q2	$43.3M	Buy	102,313 +20,125	+24%	+$863K	0.1%	175
2014 Q1	$34.7M	Buy	82,188 +5,436	+7%	+$223K	0.09%	179
2013 Q4	$31.8M	Buy	76,752 +5,125	+7%	+$203K	0.09%	183
2013 Q3	$27M	Buy	71,627 +57,022	+390%	+$2.03M	0.08%	172
2013 Q2	$4.74K	Buy	+14,605	New	+$500K	0.02%	507