BB&T Securities’s iShares Core MSCI EAFE ETF IEFA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$93.4M	Sell	1,529,760 -20,816	-1%	-$1.26M	0.86%	12
2019 Q2	$95.2M	Buy	1,550,576 +3,469	+0.2%	+$213K	0.87%	11
2019 Q1	$94M	Buy	1,547,107 +248,358	+19%	+$14.7M	0.91%	9
2018 Q4	$71.4M	Sell	1,298,749 -111,762	-8%	-$6.56M	0.79%	16
2018 Q3	$90.4M	Sell	1,410,511 -32,220	-2%	-$2.05M	0.89%	7
2018 Q2	$91.4M	Sell	1,442,731 -23,117	-2%	-$1.53M	0.98%	4
2018 Q1	$96.6M	Buy	1,465,848 +201,186	+16%	+$13.5M	1.09%	4
2017 Q4	$83.6M	Buy	1,264,662 +161,563	+15%	+$10.5M	1.09%	4
2017 Q3	$70.8M	Buy	1,103,099 +246,709	+29%	+$15.4M	0.97%	6
2017 Q2	$52.1M	Buy	856,390 +471,554	+123%	+$28.5M	0.76%	19
2017 Q1	$22.3M	Buy	384,836 +357,416	+1,303%	+$20.1M	0.3%	91
2016 Q4	$1.51M	Sell	27,420 -3,867	-12%	-$208K	0.02%	511
2016 Q3	$1.72M	Buy	31,287 +15,819	+102%	+$854K	0.03%	470
2016 Q2	$802K	Sell	15,468 -1,412	-8%	-$75.5K	0.01%	668
2016 Q1	$897K	Sell	16,880 -23,939	-59%	-$1.22M	0.01%	611
2015 Q4	$2.22M	Buy	40,819 +10,464	+34%	+$581K	0.05%	320
2015 Q3	$1.6M	Sell	30,355 -5,939	-16%	-$337K	0.04%	388
2015 Q2	$2.12M	Buy	+36,294	New	+$2.21M	0.04%	336