Suntrust Banks’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $428K | Sell |
13,586
-115,663
| -89% | -$3.64M | ﹤0.01% | 1000 |
|
|
2019
Q2 | $4.18M | Sell |
129,249
-3,321
| -3% | -$107K | 0.02% | 381 |
|
|
2019
Q1 | $4.38M | Buy |
132,570
+11,077
| +9% | +$366K | 0.02% | 358 |
|
|
2018
Q4 | $3.57M | Sell |
121,493
-16,626
| -12% | -$488K | 0.02% | 376 |
|
|
2018
Q3 | $4.71M | Sell |
138,119
-71,849
| -34% | -$2.45M | 0.02% | 334 |
|
|
2018
Q2 | $7.3M | Buy |
209,968
+26,636
| +15% | +$926K | 0.04% | 267 |
|
|
2018
Q1 | $6.37M | Buy |
183,332
+87,911
| +92% | +$3.06M | 0.04% | 275 |
|
|
2017
Q4 | $3.42M | Buy |
95,421
+6,494
| +7% | +$233K | 0.02% | 353 |
|
|
2017
Q3 | $3.1M | Buy |
88,927
+6,830
| +8% | +$238K | 0.02% | 393 |
|
|
2017
Q2 | $2.74M | Buy |
82,097
+40,632
| +98% | +$1.35M | 0.02% | 411 |
|
|
2017
Q1 | $1.35M | Buy |
+41,465
| New | +$1.35M | 0.01% | 577 |
|
|
2015
Q1 | – | Sell |
-17,763
| Closed | -$640K | – | 1234 |
|
|
2014
Q4 | $640K | Buy |
17,763
+4,408
| +33% | +$159K | ﹤0.01% | 732 |
|
|
2014
Q3 | $516K | Sell |
13,355
-358
| -3% | -$13.8K | ﹤0.01% | 960 |
|
|
2014
Q2 | $572K | Sell |
13,713
-4,864
| -26% | -$203K | ﹤0.01% | 942 |
|
|
2014
Q1 | $764K | Buy |
18,577
+5,066
| +37% | +$208K | ﹤0.01% | 1102 |
|
|
2013
Q4 | $563K | Buy |
13,511
+1,819
| +16% | +$75.8K | ﹤0.01% | 1205 |
|
|
2013
Q3 | $457K | Buy |
11,692
+1,989
| +20% | +$77.7K | ﹤0.01% | 1271 |
|
|
2013
Q2 | $341K | Buy |
+9,703
| New | +$341K | ﹤0.01% | 1352 |
|