BB&T Securities’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$32M	Buy	268,514 +20,580	+8%	+$2.48M	0.29%	94
2019 Q2	$29.4M	Sell	247,934 -783	-0.3%	-$89.6K	0.27%	101
2019 Q1	$27.9M	Buy	248,717 +6,275	+3%	+$675K	0.27%	99
2018 Q4	$24.3M	Sell	242,442 -982	-0.4%	-$105K	0.27%	100
2018 Q3	$29M	Buy	243,424 +90,642	+59%	+$10.4M	0.29%	96
2018 Q2	$16.8M	Buy	152,782 +13,325	+10%	+$1.46M	0.18%	147
2018 Q1	$14.8M	Buy	139,457 +21,147	+18%	+$2.3M	0.17%	170
2017 Q4	$12.2M	Buy	118,310 +15,579	+15%	+$1.57M	0.16%	182
2017 Q3	$9.83M	Buy	102,731 +13,242	+15%	+$1.23M	0.13%	213
2017 Q2	$7.95M	Buy	89,489 +44,505	+99%	+$3.85M	0.12%	244
2017 Q1	$3.72M	Buy	44,984 +8,115	+22%	+$650K	0.05%	353
2016 Q4	$2.85M	Hold	36,869	–	–	0.04%	360
2016 Q3	$2.85M	Buy	36,869 +10,200	+38%	+$792K	0.04%	358
2016 Q2	$2.04M	Buy	26,669 +2,146	+9%	+$159K	0.03%	420
2016 Q1	$1.79M	Sell	24,523 -2,932	-11%	-$205K	0.03%	428
2015 Q4	$2.01M	Buy	27,455 +18,582	+209%	+$1.35M	0.04%	344
2015 Q3	$605K	Buy	8,873 +3,664	+70%	+$262K	0.01%	641
2015 Q2	$372K	Buy	5,209 +658	+14%	+$46.9K	0.01%	832
2015 Q1	$3.2M	Buy	4,551 +434	+11%	+$30.3K	0.01%	854
2014 Q4	$2.8M	Sell	4,117 -5	-0.1%	-$332	0.01%	917
2014 Q3	$2.67M	Buy	4,122 +494	+14%	+$31.8K	0.01%	893
2014 Q2	$2.29M	Buy	+3,628	New	+$221K	0.01%	899