Suntrust Banks’s iShares MSCI Europe Financials ETF EUFN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-190,220
| Closed | -$3.45M | – | 1317 |
|
2019
Q1 | $3.45M | Buy |
+190,220
| New | +$3.45M | 0.02% | 414 |
|
2018
Q4 | – | Sell |
-11,552
| Closed | -$235K | – | 1282 |
|
2018
Q3 | $235K | Sell |
11,552
-22,265
| -66% | -$453K | ﹤0.01% | 1162 |
|
2018
Q2 | $684K | Sell |
33,817
-171,052
| -83% | -$3.46M | ﹤0.01% | 832 |
|
2018
Q1 | $4.73M | Sell |
204,869
-97,191
| -32% | -$2.24M | 0.03% | 315 |
|
2017
Q4 | $7.04M | Sell |
302,060
-133,000
| -31% | -$3.1M | 0.04% | 249 |
|
2017
Q3 | $10.2M | Buy |
435,060
+85
| +0% | +$2K | 0.06% | 208 |
|
2017
Q2 | $9.54M | Buy |
434,975
+666
| +0.2% | +$14.6K | 0.06% | 213 |
|
2017
Q1 | $8.83M | Buy |
434,309
+22,925
| +6% | +$466K | 0.06% | 214 |
|
2016
Q4 | $7.8M | Buy |
411,384
+16,799
| +4% | +$318K | 0.05% | 232 |
|
2016
Q3 | $6.77M | Sell |
394,585
-16,837
| -4% | -$289K | 0.04% | 247 |
|
2016
Q2 | $6.45M | Buy |
+411,422
| New | +$6.45M | 0.04% | 244 |
|