BB&T Securities’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$57.6M	Sell	1,174,270 -3,552	-0.3%	-$176K	0.53%	44
2019 Q2	$60.6M	Buy	1,177,822 +89,565	+8%	+$4.58M	0.55%	36
2019 Q1	$56.3M	Buy	1,088,257 +116,912	+12%	+$5.92M	0.54%	38
2018 Q4	$45.8M	Sell	971,345 -178,425	-16%	-$8.63M	0.51%	40
2018 Q3	$59.5M	Sell	1,149,770 -36,970	-3%	-$1.93M	0.59%	33
2018 Q2	$62.3M	Buy	1,186,740 +126,959	+12%	+$7.12M	0.66%	25
2018 Q1	$61.9M	Buy	1,059,781 +359,055	+51%	+$21.2M	0.7%	20
2017 Q4	$39.9M	Sell	700,726 -14,965	-2%	-$835K	0.52%	35
2017 Q3	$38.7M	Buy	715,691 +91,453	+15%	+$4.85M	0.53%	36
2017 Q2	$31.2M	Buy	624,238 +358,737	+135%	+$17.7M	0.45%	42
2017 Q1	$12.7M	Sell	265,501 -157,784	-37%	-$7.27M	0.17%	147
2016 Q4	$19.3M	Hold	423,285	–	–	0.28%	96
2016 Q3	$19.3M	Buy	423,285 +281,985	+200%	+$12.5M	0.29%	96
2016 Q2	$5.91M	Buy	141,300 +50,408	+55%	+$2.07M	0.09%	241
2016 Q1	$3.78M	Buy	90,892 +64,127	+240%	+$2.43M	0.06%	289
2015 Q4	$1.05M	Buy	26,765 +13,785	+106%	+$574K	0.02%	513
2015 Q3	$517K	Buy	+12,980	New	+$556K	0.01%	695
2014 Q4	–	Sell	-145,717	Closed	-$72.9M	–	1097
2014 Q3	$72.9M	Buy	+145,717	New	+$7.71M	0.17%	123
2014 Q1	–	Sell	-6,017	Closed	-$3M	–	943
2013 Q4	$3M	Sell	6,017 -10,069	-63%	-$502K	0.01%	715
2013 Q3	$7.83M	Buy	16,086 +814	+5%	+$38.4K	0.02%	417
2013 Q2	$7.03K	Buy	+15,272	New	+$756K	0.02%	419