BB&T Securities’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$9.4M	Buy	164,381 +10,395	+7%	+$587K	0.09%	282
2019 Q2	$8.84M	Sell	153,986 -39,634	-20%	-$2.29M	0.08%	294
2019 Q1	$11.1M	Buy	193,620 +40,959	+27%	+$2.29M	0.11%	250
2018 Q4	$7.91M	Buy	152,661 +18,444	+14%	+$1.03M	0.09%	284
2018 Q3	$8.36M	Buy	134,217 +7,533	+6%	+$470K	0.08%	313
2018 Q2	$7.95M	Buy	126,684 +7,041	+6%	+$461K	0.08%	303
2018 Q1	$7.8M	Buy	119,643 +15,894	+15%	+$1.05M	0.09%	294
2017 Q4	$6.69M	Buy	103,749 +6,419	+7%	+$404K	0.09%	292
2017 Q3	$6.03M	Buy	97,330 +4,442	+5%	+$266K	0.08%	308
2017 Q2	$5.37M	Buy	92,888 +25,224	+37%	+$1.44M	0.08%	315
2017 Q1	$3.66M	Sell	67,664 -5,329	-7%	-$280K	0.05%	354
2016 Q4	$3.83M	Hold	72,993	–	–	0.06%	315
2016 Q3	$3.83M	Buy	72,993 +13,476	+23%	+$683K	0.06%	312
2016 Q2	$2.87M	Buy	59,517 +15,317	+35%	+$769K	0.04%	352
2016 Q1	$2.2M	Sell	44,200 -651	-1%	-$30.6K	0.04%	385
2015 Q4	$2.24M	Buy	44,851 +10,979	+32%	+$549K	0.05%	318
2015 Q3	$1.62M	Sell	33,872 -298	-0.9%	-$14.9K	0.04%	385
2015 Q2	$1.74M	Sell	34,170 -748	-2%	-$39K	0.04%	382
2015 Q1	$17.3M	Buy	34,918 +8,005	+30%	+$387K	0.04%	380
2014 Q4	$12.6M	Sell	26,913 -98	-0.4%	-$4.62K	0.03%	448
2014 Q3	$13.1M	Sell	27,011 -5,714	-17%	-$292K	0.03%	395
2014 Q2	$17.3M	Buy	32,725 +3,143	+11%	+$164K	0.04%	328
2014 Q1	$15.4M	Buy	29,582 +18,427	+165%	+$945K	0.04%	311
2013 Q4	$5.69M	Buy	11,155 +5,364	+93%	+$266K	0.02%	518
2013 Q3	$2.81M	Buy	5,791 +898	+18%	+$41.2K	0.01%	680
2013 Q2	$2.05K	Buy	+4,893	New	+$217K	0.01%	739