Suntrust Banks’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-95,732
| Closed | -$3.14M | – | 1295 |
|
|
2017
Q4 | $3.14M | Buy |
95,732
+5,423
| +6% | +$178K | 0.02% | 383 |
|
|
2017
Q3 | $3.05M | Buy |
90,309
+3,711
| +4% | +$125K | 0.02% | 396 |
|
|
2017
Q2 | $2.84M | Buy |
86,598
+4,098
| +5% | +$135K | 0.02% | 394 |
|
|
2017
Q1 | $2.51M | Buy |
82,500
+33,560
| +69% | +$1.02M | 0.02% | 418 |
|
|
2016
Q4 | $1.3M | Buy |
+48,940
| New | +$1.3M | 0.01% | 709 |
|
|
2015
Q1 | – | Sell |
-89,357
| Closed | -$3.09M | – | 1233 |
|
|
2014
Q4 | $3.09M | Buy |
89,357
+724
| +0.8% | +$25.1K | 0.02% | 316 |
|
|
2014
Q3 | $3.45M | Buy |
88,633
+40,671
| +85% | +$1.58M | 0.02% | 314 |
|
|
2014
Q2 | $2.05M | Buy |
47,962
+2,368
| +5% | +$101K | 0.01% | 449 |
|
|
2014
Q1 | $1.86M | Buy |
45,594
+30,208
| +196% | +$1.23M | 0.01% | 707 |
|
|
2013
Q4 | $593K | Buy |
15,386
+1,862
| +14% | +$71.8K | ﹤0.01% | 1176 |
|
|
2013
Q3 | $468K | Buy |
+13,524
| New | +$468K | ﹤0.01% | 1259 |
|