SB
Suntrust Banks’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $18.8M | Buy |
257,013
+12,176
| +5% | +$892K | 0.1% | 167 |
|
|
2019
Q2 | $17.8M | Buy |
244,837
+16,331
| +7% | +$1.19M | 0.09% | 169 |
|
|
2019
Q1 | $16.5M | Buy |
228,506
+11,031
| +5% | +$794K | 0.09% | 178 |
|
|
2018
Q4 | $14.5M | Buy |
217,475
+50,290
| +30% | +$3.35M | 0.08% | 181 |
|
|
2018
Q3 | $12.2M | Buy |
167,185
+2,571
| +2% | +$187K | 0.06% | 213 |
|
|
2018
Q2 | $11.7M | Sell |
164,614
-6,330
| -4% | -$450K | 0.06% | 211 |
|
|
2018
Q1 | $12.6M | Buy |
170,944
+27,803
| +19% | +$2.05M | 0.07% | 194 |
|
|
2017
Q4 | $10.4M | Buy |
143,141
+3,608
| +3% | +$263K | 0.06% | 205 |
|
|
2017
Q3 | $9.92M | Buy |
139,533
+51,801
| +59% | +$3.68M | 0.06% | 211 |
|
|
2017
Q2 | $6.08M | Buy |
87,732
+14,351
| +20% | +$994K | 0.04% | 262 |
|
|
2017
Q1 | $4.84M | Buy |
73,381
+7,357
| +11% | +$486K | 0.03% | 291 |
|
|
2016
Q4 | $4.04M | Buy |
66,024
+10,069
| +18% | +$616K | 0.02% | 333 |
|
|
2016
Q3 | $3.78M | Buy |
55,955
+13,713
| +32% | +$927K | 0.02% | 354 |
|
|
2016
Q2 | $2.8M | Buy |
42,242
+14,832
| +54% | +$985K | 0.02% | 411 |
|
|
2016
Q1 | $1.82M | Buy |
27,410
+15,935
| +139% | +$1.06M | 0.01% | 495 |
|
|
2015
Q4 | $744K | Buy |
+11,475
| New | +$744K | ﹤0.01% | 813 |
|