Suntrust Banks’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $586K | Buy |
8,825
+25
| +0.3% | +$1.66K | ﹤0.01% | 897 |
|
|
2019
Q2 | $614K | Buy |
8,800
+621
| +8% | +$43.3K | ﹤0.01% | 902 |
|
|
2019
Q1 | $578K | Sell |
8,179
-295
| -3% | -$20.8K | ﹤0.01% | 901 |
|
|
2018
Q4 | $538K | Buy |
8,474
+5,468
| +182% | +$347K | ﹤0.01% | 857 |
|
|
2018
Q3 | $212K | Sell |
3,006
-184
| -6% | -$13K | ﹤0.01% | 1195 |
|
|
2018
Q2 | $229K | Sell |
3,190
-33,816
| -91% | -$2.43M | ﹤0.01% | 1171 |
|
|
2018
Q1 | $2.87M | Buy |
+37,006
| New | +$2.87M | 0.02% | 418 |
|
|
2015
Q3 | – | Sell |
-5,227
| Closed | -$329K | – | 1256 |
|
|
2015
Q2 | $329K | Sell |
5,227
-1,313
| -20% | -$82.6K | ﹤0.01% | 985 |
|
|
2015
Q1 | $417K | Sell |
6,540
-1,424
| -18% | -$90.8K | ﹤0.01% | 889 |
|
|
2014
Q4 | $484K | Buy |
7,964
+4,131
| +108% | +$251K | ﹤0.01% | 821 |
|
|
2014
Q3 | $233K | Sell |
3,833
-1,568
| -29% | -$95.3K | ﹤0.01% | 1273 |
|
|
2014
Q2 | $336K | Sell |
5,401
-5,736
| -52% | -$357K | ﹤0.01% | 1158 |
|
|
2014
Q1 | $656K | Sell |
11,137
-18,140
| -62% | -$1.07M | ﹤0.01% | 1181 |
|
|
2013
Q4 | $1.76M | Sell |
29,277
-2,067
| -7% | -$125K | 0.01% | 714 |
|
|
2013
Q3 | $1.83M | Sell |
31,344
-46,063
| -60% | -$2.68M | 0.01% | 671 |
|
|
2013
Q2 | $4.24M | Buy |
+77,407
| New | +$4.24M | 0.02% | 452 |
|