SB
Suntrust Banks’s iShares MSCI EAFE Value ETF EFV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $6.17M | Sell |
130,194
-579
| -0.4% | -$27.4K | 0.03% | 313 |
|
|
2019
Q2 | $6.29M | Sell |
130,773
-229,353
| -64% | -$11M | 0.03% | 306 |
|
|
2019
Q1 | $17.6M | Buy |
360,126
+7,920
| +2% | +$387K | 0.09% | 174 |
|
|
2018
Q4 | $15.9M | Buy |
352,206
+141,298
| +67% | +$6.39M | 0.09% | 171 |
|
|
2018
Q3 | $11M | Buy |
210,908
+204
| +0.1% | +$10.6K | 0.06% | 223 |
|
|
2018
Q2 | $10.8M | Sell |
210,704
-1,686
| -0.8% | -$86.6K | 0.06% | 224 |
|
|
2018
Q1 | $11.6M | Buy |
212,390
+5,837
| +3% | +$318K | 0.06% | 207 |
|
|
2017
Q4 | $11.4M | Sell |
206,553
-1,296
| -0.6% | -$71.5K | 0.07% | 198 |
|
|
2017
Q3 | $11.3M | Sell |
207,849
-1,388
| -0.7% | -$75.8K | 0.07% | 196 |
|
|
2017
Q2 | $10.8M | Buy |
209,237
+197,061
| +1,618% | +$10.2M | 0.07% | 196 |
|
|
2017
Q1 | $613K | Buy |
12,176
+1,642
| +16% | +$82.7K | ﹤0.01% | 775 |
|
|
2016
Q4 | $496K | Buy |
+10,534
| New | +$496K | ﹤0.01% | 995 |
|