Suntrust Banks’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,608
| Closed | -$256K | – | 1285 |
|
|
2018
Q3 | $256K | Sell |
8,608
-360
| -4% | -$10.7K | ﹤0.01% | 1135 |
|
|
2018
Q2 | $268K | Sell |
8,968
-1,695
| -16% | -$50.7K | ﹤0.01% | 1121 |
|
|
2018
Q1 | $342K | Buy |
10,663
+1,125
| +12% | +$36.1K | ﹤0.01% | 1006 |
|
|
2017
Q4 | $315K | Buy |
9,538
+1,614
| +20% | +$53.3K | ﹤0.01% | 1020 |
|
|
2017
Q3 | $257K | Buy |
7,924
+30
| +0.4% | +$973 | ﹤0.01% | 1102 |
|
|
2017
Q2 | $239K | Buy |
+7,894
| New | +$239K | ﹤0.01% | 1134 |
|
|
2015
Q3 | – | Sell |
-38,739
| Closed | -$1.08M | – | 1279 |
|
|
2015
Q2 | $1.08M | Buy |
38,739
+7,564
| +24% | +$211K | 0.01% | 605 |
|
|
2015
Q1 | $930K | Buy |
+31,175
| New | +$930K | 0.01% | 631 |
|
|
2014
Q4 | – | Sell |
-100,483
| Closed | -$2.78M | – | 1214 |
|
|
2014
Q3 | $2.78M | Buy |
100,483
+29,233
| +41% | +$809K | 0.02% | 357 |
|
|
2014
Q2 | $2.23M | Sell |
71,250
-156,604
| -69% | -$4.89M | 0.02% | 421 |
|
|
2014
Q1 | $7.14M | Buy |
227,854
+29,225
| +15% | +$916K | 0.03% | 398 |
|
|
2013
Q4 | $6.31M | Buy |
198,629
+45,641
| +30% | +$1.45M | 0.02% | 421 |
|
|
2013
Q3 | $4.25M | Buy |
152,988
+133,004
| +666% | +$3.7M | 0.02% | 466 |
|
|
2013
Q2 | $492K | Buy |
+19,984
| New | +$492K | ﹤0.01% | 1188 |
|