Suntrust Banks’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90,861
| Closed | -$3.59M | – | 1331 |
|
|
2019
Q2 | $3.59M | Buy |
90,861
+85,651
| +1,644% | +$3.39M | 0.02% | 421 |
|
|
2019
Q1 | $202K | Buy |
+5,210
| New | +$202K | ﹤0.01% | 1221 |
|
|
2018
Q4 | – | Sell |
-107,170
| Closed | -$4.39M | – | 1287 |
|
|
2018
Q3 | $4.39M | Buy |
107,170
+1,877
| +2% | +$77K | 0.02% | 350 |
|
|
2018
Q2 | $4.32M | Buy |
105,293
+14,754
| +16% | +$605K | 0.02% | 348 |
|
|
2018
Q1 | $3.93M | Buy |
90,539
+9,803
| +12% | +$425K | 0.02% | 357 |
|
|
2017
Q4 | $3.5M | Buy |
80,736
+7,907
| +11% | +$343K | 0.02% | 346 |
|
|
2017
Q3 | $3.16M | Buy |
72,829
+61,331
| +533% | +$2.66M | 0.02% | 390 |
|
|
2017
Q2 | $463K | Buy |
11,498
+126
| +1% | +$5.07K | ﹤0.01% | 866 |
|
|
2017
Q1 | $427K | Buy |
11,372
+1
| +0% | +$38 | ﹤0.01% | 877 |
|
|
2016
Q4 | $393K | Buy |
+11,371
| New | +$393K | ﹤0.01% | 1110 |
|
|
2015
Q3 | – | Sell |
-29,839
| Closed | -$1.12M | – | 1281 |
|
|
2015
Q2 | $1.12M | Buy |
29,839
+6,021
| +25% | +$226K | 0.01% | 591 |
|
|
2015
Q1 | $916K | Buy |
23,818
+4,442
| +23% | +$171K | 0.01% | 636 |
|
|
2014
Q4 | $703K | Buy |
19,376
+1,974
| +11% | +$71.6K | ﹤0.01% | 697 |
|
|
2014
Q3 | $669K | Sell |
17,402
-959
| -5% | -$36.9K | ﹤0.01% | 841 |
|
|
2014
Q2 | $776K | Sell |
18,361
-28,181
| -61% | -$1.19M | 0.01% | 816 |
|
|
2014
Q1 | $1.97M | Buy |
46,542
+10,183
| +28% | +$430K | 0.01% | 681 |
|
|
2013
Q4 | $1.5M | Buy |
36,359
+5,522
| +18% | +$228K | 0.01% | 767 |
|
|
2013
Q3 | $1.16M | Sell |
30,837
-6,692
| -18% | -$252K | ﹤0.01% | 836 |
|
|
2013
Q2 | $1.22M | Buy |
+37,529
| New | +$1.22M | 0.01% | 766 |
|