Suntrust Banks’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,333
| Closed | -$434K | – | 1277 |
|
|
2018
Q4 | $434K | Buy |
10,333
+5,164
| +100% | +$217K | ﹤0.01% | 924 |
|
|
2018
Q3 | $246K | Buy |
5,169
+298
| +6% | +$14.2K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $230K | Sell |
4,871
-1,175
| -19% | -$55.5K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $300K | Sell |
6,046
-1,022
| -14% | -$50.7K | ﹤0.01% | 1047 |
|
|
2017
Q4 | $353K | Buy |
7,068
+660
| +10% | +$33K | ﹤0.01% | 980 |
|
|
2017
Q3 | $310K | Hold |
6,408
| – | – | ﹤0.01% | 1032 |
|
|
2017
Q2 | $292K | Sell |
6,408
-2,210
| -26% | -$101K | ﹤0.01% | 1067 |
|
|
2017
Q1 | $376K | Sell |
8,618
-1,903
| -18% | -$83K | ﹤0.01% | 934 |
|
|
2016
Q4 | $422K | Sell |
10,521
-3,448
| -25% | -$138K | ﹤0.01% | 1077 |
|
|
2016
Q3 | $579K | Sell |
13,969
-2,927
| -17% | -$121K | ﹤0.01% | 912 |
|
|
2016
Q2 | $658K | Buy |
16,896
+2,709
| +19% | +$106K | ﹤0.01% | 848 |
|
|
2016
Q1 | $559K | Sell |
14,187
-7,947
| -36% | -$313K | ﹤0.01% | 895 |
|
|
2015
Q4 | $876K | Buy |
22,134
+16,147
| +270% | +$639K | 0.01% | 748 |
|
|
2015
Q3 | $233K | Buy |
+5,987
| New | +$233K | ﹤0.01% | 1100 |
|