Suntrust Banks’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.99M | Sell |
44,437
-4,851
| -10% | -$217K | 0.01% | 584 |
|
|
2019
Q2 | $2.33M | Sell |
49,288
-1,263
| -2% | -$59.7K | 0.01% | 545 |
|
|
2019
Q1 | $2.32M | Buy |
50,551
+4,409
| +10% | +$202K | 0.01% | 518 |
|
|
2018
Q4 | $1.88M | Sell |
46,142
-5,453
| -11% | -$222K | 0.01% | 529 |
|
|
2018
Q3 | $2.34M | Buy |
51,595
+1,188
| +2% | +$54K | 0.01% | 513 |
|
|
2018
Q2 | $2.32M | Sell |
50,407
-563
| -1% | -$25.9K | 0.01% | 503 |
|
|
2018
Q1 | $2.37M | Sell |
50,970
-815
| -2% | -$37.9K | 0.01% | 477 |
|
|
2017
Q4 | $2.48M | Sell |
51,785
-3,100
| -6% | -$148K | 0.01% | 451 |
|
|
2017
Q3 | $2.54M | Sell |
54,885
-4,106
| -7% | -$190K | 0.02% | 452 |
|
|
2017
Q2 | $2.62M | Buy |
58,991
+2,466
| +4% | +$110K | 0.02% | 428 |
|
|
2017
Q1 | $2.53M | Buy |
56,525
+2,968
| +6% | +$133K | 0.02% | 416 |
|
|
2016
Q4 | $2.12M | Sell |
53,557
-2,213
| -4% | -$87.5K | 0.01% | 538 |
|
|
2016
Q3 | $2.36M | Sell |
55,770
-2,487
| -4% | -$105K | 0.01% | 486 |
|
|
2016
Q2 | $2.28M | Sell |
58,257
-892
| -2% | -$35K | 0.01% | 473 |
|
|
2016
Q1 | $2.32M | Sell |
59,149
-532
| -0.9% | -$20.9K | 0.01% | 439 |
|
|
2015
Q4 | $2.29M | Sell |
59,681
-7,314
| -11% | -$281K | 0.01% | 422 |
|
|
2015
Q3 | $2.46M | Sell |
66,995
-5,793
| -8% | -$212K | 0.02% | 372 |
|
|
2015
Q2 | $3.16M | Buy |
72,788
+3,264
| +5% | +$142K | 0.02% | 327 |
|
|
2015
Q1 | $3.15M | Sell |
69,524
-1,047
| -1% | -$47.5K | 0.02% | 327 |
|
|
2014
Q4 | $3.1M | Buy |
70,571
+12,776
| +22% | +$561K | 0.02% | 315 |
|
|
2014
Q3 | $2.66M | Sell |
57,795
-30,552
| -35% | -$1.41M | 0.02% | 370 |
|
|
2014
Q2 | $4.35M | Buy |
88,347
+258
| +0.3% | +$12.7K | 0.03% | 292 |
|
|
2014
Q1 | $4.23M | Sell |
88,089
-4,087
| -4% | -$196K | 0.02% | 483 |
|
|
2013
Q4 | $4.31M | Buy |
92,176
+2,488
| +3% | +$116K | 0.02% | 479 |
|
|
2013
Q3 | $4.27M | Sell |
89,688
-5,178
| -5% | -$247K | 0.02% | 464 |
|
|
2013
Q2 | $4.08M | Buy |
+94,866
| New | +$4.08M | 0.02% | 459 |
|