SB
Suntrust Banks’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $193M | Sell |
2,952,553
-50,983
| -2% | -$3.32M | 1.01% | 12 |
|
|
2019
Q2 | $197M | Sell |
3,003,536
-134,512
| -4% | -$8.84M | 1.03% | 14 |
|
|
2019
Q1 | $204M | Sell |
3,138,048
-1,397,981
| -31% | -$90.7M | 1.07% | 12 |
|
|
2018
Q4 | $267M | Buy |
4,536,029
+953,823
| +27% | +$56.1M | 1.53% | 9 |
|
|
2018
Q3 | $244M | Sell |
3,582,206
-95,333
| -3% | -$6.48M | 1.26% | 12 |
|
|
2018
Q2 | $246M | Buy |
3,677,539
+9,123
| +0.2% | +$611K | 1.35% | 9 |
|
|
2018
Q1 | $256M | Buy |
3,668,416
+101,766
| +3% | +$7.09M | 1.43% | 8 |
|
|
2017
Q4 | $251M | Buy |
3,566,650
+137,965
| +4% | +$9.7M | 1.46% | 9 |
|
|
2017
Q3 | $235M | Buy |
3,428,685
+55,160
| +2% | +$3.78M | 1.39% | 9 |
|
|
2017
Q2 | $220M | Buy |
3,373,525
+102,229
| +3% | +$6.67M | 1.35% | 9 |
|
|
2017
Q1 | $204M | Sell |
3,271,296
-438,093
| -12% | -$27.3M | 1.3% | 9 |
|
|
2016
Q4 | $214M | Buy |
3,709,389
+820,762
| +28% | +$47.4M | 1.29% | 10 |
|
|
2016
Q3 | $171M | Buy |
2,888,627
+50,311
| +2% | +$2.97M | 1.07% | 12 |
|
|
2016
Q2 | $158M | Buy |
2,838,316
+135,860
| +5% | +$7.58M | 0.97% | 14 |
|
|
2016
Q1 | $154M | Sell |
2,702,456
-1,639,126
| -38% | -$93.7M | 0.96% | 14 |
|
|
2015
Q4 | $255M | Buy |
4,341,582
+1,664,043
| +62% | +$97.7M | 1.57% | 7 |
|
|
2015
Q3 | $153M | Buy |
2,677,539
+214,608
| +9% | +$12.3M | 1.04% | 11 |
|
|
2015
Q2 | $156M | Sell |
2,462,931
-153,693
| -6% | -$9.76M | 1.01% | 11 |
|
|
2015
Q1 | $168M | Sell |
2,616,624
-1,297,955
| -33% | -$83.3M | 1.08% | 12 |
|
|
2014
Q4 | $238M | Buy |
3,914,579
+1,973,797
| +102% | +$120M | 1.61% | 6 |
|
|
2014
Q3 | $124M | Sell |
1,940,782
-421,140
| -18% | -$27M | 0.87% | 19 |
|
|
2014
Q2 | $161M | Sell |
2,361,922
-284,225
| -11% | -$19.4M | 1.12% | 13 |
|
|
2014
Q1 | $178M | Buy |
2,646,147
+6,731
| +0.3% | +$452K | 0.65% | 24 |
|
|
2013
Q4 | $177M | Buy |
2,639,416
+321,670
| +14% | +$21.6M | 0.69% | 21 |
|
|
2013
Q3 | $148M | Buy |
2,317,746
+109,450
| +5% | +$6.98M | 0.58% | 28 |
|
|
2013
Q2 | $127M | Buy |
+2,208,296
| New | +$127M | 0.56% | 32 |
|