Suntrust Banks’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $42.3M | Sell |
1,036,074
-122,586
| -11% | -$5.01M | 0.22% | 90 |
|
|
2019
Q2 | $49.7M | Buy |
1,158,660
+33,105
| +3% | +$1.42M | 0.26% | 78 |
|
|
2019
Q1 | $48.3M | Sell |
1,125,555
-520,156
| -32% | -$22.3M | 0.25% | 76 |
|
|
2018
Q4 | $64.3M | Buy |
1,645,711
+994,983
| +153% | +$38.9M | 0.37% | 55 |
|
|
2018
Q3 | $27.9M | Sell |
650,728
-61,579
| -9% | -$2.64M | 0.14% | 125 |
|
|
2018
Q2 | $30.9M | Sell |
712,307
-51,405
| -7% | -$2.23M | 0.17% | 107 |
|
|
2018
Q1 | $36.9M | Buy |
763,712
+187,598
| +33% | +$9.06M | 0.21% | 86 |
|
|
2017
Q4 | $27.1M | Sell |
576,114
-106,561
| -16% | -$5.02M | 0.16% | 118 |
|
|
2017
Q3 | $30.6M | Buy |
682,675
+68,867
| +11% | +$3.09M | 0.18% | 104 |
|
|
2017
Q2 | $25.4M | Buy |
613,808
+32,359
| +6% | +$1.34M | 0.16% | 112 |
|
|
2017
Q1 | $22.9M | Sell |
581,449
-204,950
| -26% | -$8.07M | 0.15% | 118 |
|
|
2016
Q4 | $27.5M | Buy |
786,399
+150,687
| +24% | +$5.28M | 0.17% | 107 |
|
|
2016
Q3 | $23.8M | Buy |
635,712
+20,723
| +3% | +$776K | 0.15% | 123 |
|
|
2016
Q2 | $21.1M | Sell |
614,989
-55,776
| -8% | -$1.92M | 0.13% | 135 |
|
|
2016
Q1 | $23M | Sell |
670,765
-98,404
| -13% | -$3.37M | 0.14% | 121 |
|
|
2015
Q4 | $24.8M | Buy |
769,169
+490,592
| +176% | +$15.8M | 0.15% | 116 |
|
|
2015
Q3 | $9.13M | Buy |
278,577
+3,311
| +1% | +$109K | 0.06% | 193 |
|
|
2015
Q2 | $10.9M | Sell |
275,266
-9,403
| -3% | -$372K | 0.07% | 184 |
|
|
2015
Q1 | $11.4M | Sell |
284,669
-35,675
| -11% | -$1.43M | 0.07% | 181 |
|
|
2014
Q4 | $12.6M | Buy |
320,344
+23,333
| +8% | +$917K | 0.09% | 163 |
|
|
2014
Q3 | $12.3M | Sell |
297,011
-47,924
| -14% | -$1.99M | 0.09% | 159 |
|
|
2014
Q2 | $14.9M | Sell |
344,935
-63,093
| -15% | -$2.73M | 0.1% | 152 |
|
|
2014
Q1 | $16.7M | Sell |
408,028
-137,555
| -25% | -$5.64M | 0.06% | 308 |
|
|
2013
Q4 | $22.8M | Buy |
545,583
+27,623
| +5% | +$1.15M | 0.09% | 277 |
|
|
2013
Q3 | $21.1M | Buy |
517,960
+62,422
| +14% | +$2.54M | 0.08% | 288 |
|
|
2013
Q2 | $17.5M | Buy |
+455,538
| New | +$17.5M | 0.08% | 284 |
|