Suntrust Banks’s iShares MSCI Europe Financials ETF EUFN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-190,220	Closed	-$3.45M	–	1327
2019 Q1	$3.45M	Buy	+190,220	New	+$3.45M	0.02%	416
2018 Q4	–	Sell	-11,552	Closed	-$235K	–	1291
2018 Q3	$235K	Sell	11,552 -22,265	-66%	-$454K	﹤0.01%	1162
2018 Q2	$684K	Sell	33,817 -171,052	-83%	-$3.85M	﹤0.01%	838
2018 Q1	$4.73M	Sell	204,869 -97,191	-32%	-$2.35M	0.03%	317
2017 Q4	$7.04M	Sell	302,060 -133,000	-31%	-$3.08M	0.04%	251
2017 Q3	$10.2M	Buy	435,060 +85	+0%	+$1.94K	0.06%	210
2017 Q2	$9.54M	Buy	434,975 +666	+0.2%	+$14.3K	0.06%	214
2017 Q1	$8.83M	Buy	434,309 +22,925	+6%	+$452K	0.06%	215
2016 Q4	$7.8M	Buy	411,384 +16,799	+4%	+$304K	0.05%	232
2016 Q3	$6.77M	Sell	394,585 -16,837	-4%	-$279K	0.04%	247
2016 Q2	$6.45M	Buy	+411,422	New	+$7.38M	0.04%	244