Suntrust Banks’s iShares MSCI ACWI ETF ACWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $17.8M | Sell |
241,330
-6,467
| -3% | -$474K | 0.09% | 174 |
|
|
2019
Q2 | $18.3M | Buy |
247,797
+2,119
| +0.9% | +$155K | 0.1% | 166 |
|
|
2019
Q1 | $17.7M | Sell |
245,678
-23,731
| -9% | -$1.65M | 0.09% | 173 |
|
|
2018
Q4 | $17.3M | Buy |
269,409
+83,274
| +45% | +$5.72M | 0.1% | 161 |
|
|
2018
Q3 | $13.8M | Buy |
186,135
+8,349
| +5% | +$611K | 0.07% | 201 |
|
|
2018
Q2 | $12.6M | Buy |
177,786
+6,642
| +4% | +$482K | 0.07% | 206 |
|
|
2018
Q1 | $12.3M | Buy |
171,144
+2,085
| +1% | +$154K | 0.07% | 200 |
|
|
2017
Q4 | $12.2M | Buy |
169,059
+6,499
| +4% | +$460K | 0.07% | 190 |
|
|
2017
Q3 | $11.2M | Buy |
162,560
+2,572
| +2% | +$173K | 0.07% | 200 |
|
|
2017
Q2 | $10.5M | Sell |
159,988
-50,753
| -24% | -$3.29M | 0.06% | 203 |
|
|
2017
Q1 | $13.3M | Sell |
210,741
-1,314
| -0.6% | -$81.4K | 0.09% | 177 |
|
|
2016
Q4 | $12.5M | Sell |
212,055
-944
| -0.4% | -$55.4K | 0.08% | 186 |
|
|
2016
Q3 | $12.6M | Sell |
212,999
-243
| -0.1% | -$14.2K | 0.08% | 181 |
|
|
2016
Q2 | $12M | Buy |
213,242
+64,598
| +43% | +$3.65M | 0.07% | 179 |
|
|
2016
Q1 | $8.33M | Sell |
148,644
-64,768
| -30% | -$3.44M | 0.05% | 213 |
|
|
2015
Q4 | $11.9M | Sell |
213,412
-49,337
| -19% | -$2.82M | 0.07% | 181 |
|
|
2015
Q3 | $14.2M | Sell |
262,749
-26,324
| -9% | -$1.51M | 0.1% | 156 |
|
|
2015
Q2 | $17.2M | Buy |
289,073
+23,390
| +9% | +$1.44M | 0.11% | 145 |
|
|
2015
Q1 | $15.9M | Sell |
265,683
-9,057
| -3% | -$538K | 0.1% | 151 |
|
|
2014
Q4 | $16.1M | Buy |
274,740
+100,210
| +57% | +$5.89M | 0.11% | 141 |
|
|
2014
Q3 | $10.3M | Sell |
174,530
-50,172
| -22% | -$3.02M | 0.07% | 175 |
|
|
2014
Q2 | $13.5M | Sell |
224,702
-21,362
| -9% | -$1.27M | 0.09% | 160 |
|
|
2014
Q1 | $14.3M | Buy |
246,064
+7,793
| +3% | +$443K | 0.05% | 322 |
|
|
2013
Q4 | $13.7M | Buy |
238,271
+99,713
| +72% | +$5.58M | 0.05% | 341 |
|
|
2013
Q3 | $7.47M | Buy |
138,558
+27,985
| +25% | +$1.47M | 0.03% | 391 |
|
|
2013
Q2 | $5.53M | Buy |
+110,573
| New | +$5.72M | 0.02% | 413 |
|
Other funds holding ACWI
MGB
ST
IC
