SB
Suntrust Banks’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $20.1M | Sell |
353,969
-343,729
| -49% | -$19.5M | 0.1% | 161 |
|
|
2019
Q2 | $38.1M | Sell |
697,698
-1,406,990
| -67% | -$76.8M | 0.2% | 101 |
|
|
2019
Q1 | $115M | Buy |
2,104,688
+54,347
| +3% | +$2.97M | 0.61% | 32 |
|
|
2018
Q4 | $104M | Sell |
2,050,341
-40,932
| -2% | -$2.07M | 0.6% | 32 |
|
|
2018
Q3 | $126M | Buy |
2,091,273
+93,034
| +5% | +$5.6M | 0.65% | 23 |
|
|
2018
Q2 | $116M | Buy |
1,998,239
+216,989
| +12% | +$12.6M | 0.63% | 27 |
|
|
2018
Q1 | $108M | Buy |
1,781,250
+1,579,667
| +784% | +$95.9M | 0.6% | 30 |
|
|
2017
Q4 | $12.1M | Buy |
201,583
+45,735
| +29% | +$2.74M | 0.07% | 191 |
|
|
2017
Q3 | $8.68M | Buy |
155,848
+1,198
| +0.8% | +$66.7K | 0.05% | 230 |
|
|
2017
Q2 | $8.3M | Buy |
154,650
+5,703
| +4% | +$306K | 0.05% | 226 |
|
|
2017
Q1 | $7.67M | Buy |
148,947
+95,055
| +176% | +$4.9M | 0.05% | 227 |
|
|
2016
Q4 | $2.63M | Sell |
53,892
-135,897
| -72% | -$6.64M | 0.02% | 465 |
|
|
2016
Q3 | $2.38M | Sell |
189,789
-31,954
| -14% | -$401K | 0.01% | 482 |
|
|
2016
Q2 | $2.55M | Sell |
221,743
-427,336
| -66% | -$4.91M | 0.02% | 437 |
|
|
2016
Q1 | $7.41M | Sell |
649,079
-500,982
| -44% | -$5.72M | 0.05% | 225 |
|
|
2015
Q4 | $13.9M | Sell |
1,150,061
-80,432
| -7% | -$975K | 0.09% | 166 |
|
|
2015
Q3 | $14.1M | Buy |
1,230,493
+32,998
| +3% | +$377K | 0.1% | 157 |
|
|
2015
Q2 | $15.3M | Sell |
1,197,495
-121,873
| -9% | -$1.56M | 0.1% | 153 |
|
|
2015
Q1 | $16.5M | Sell |
1,319,368
-24,355
| -2% | -$305K | 0.11% | 150 |
|
|
2014
Q4 | $15.1M | Buy |
1,343,723
+180,591
| +16% | +$2.03M | 0.1% | 147 |
|
|
2014
Q3 | $13.7M | Sell |
1,163,132
-203,528
| -15% | -$2.4M | 0.1% | 153 |
|
|
2014
Q2 | $16.5M | Sell |
1,366,660
-262,686
| -16% | -$3.16M | 0.11% | 147 |
|
|
2014
Q1 | $18.5M | Sell |
1,629,346
-321,056
| -16% | -$3.64M | 0.07% | 298 |
|
|
2013
Q4 | $23.7M | Buy |
1,950,402
+385,582
| +25% | +$4.68M | 0.09% | 272 |
|
|
2013
Q3 | $18.7M | Buy |
1,564,820
+792,765
| +103% | +$9.45M | 0.07% | 299 |
|
|
2013
Q2 | $8.66M | Buy |
+772,055
| New | +$8.66M | 0.04% | 365 |
|