Suntrust Banks’s iShares MSCI EAFE Growth ETF EFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
$2.7M Sell
33,518
-1,282
-4% -$103K 0.01% 502
2019
Q2
$2.81M Buy
34,800
+7,222
+26% +$583K 0.01% 490
2019
Q1
$2.14M Sell
27,578
-2,557
-8% -$198K 0.01% 544
2018
Q4
$2.08M Buy
30,135
+11,965
+66% +$827K 0.01% 503
2018
Q3
$1.46M Sell
18,170
-39,584
-69% -$3.17M 0.01% 645
2018
Q2
$4.55M Buy
57,754
+42,613
+281% +$3.36M 0.02% 340
2018
Q1
$1.22M Buy
15,141
+3,988
+36% +$320K 0.01% 662
2017
Q4
$901K Buy
11,153
+568
+5% +$45.9K 0.01% 718
2017
Q3
$819K Buy
10,585
+1,546
+17% +$120K ﹤0.01% 777
2017
Q2
$668K Buy
9,039
+2,227
+33% +$165K ﹤0.01% 758
2017
Q1
$473K Sell
6,812
-680
-9% -$47.2K ﹤0.01% 848
2016
Q4
$476K Buy
7,492
+4,191
+127% +$266K ﹤0.01% 1022
2016
Q3
$225K Buy
+3,301
New +$225K ﹤0.01% 1372