Suntrust Banks’s iShares China Large-Cap ETF FXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.81M | Buy |
45,554
+8,776
| +24% | +$349K | 0.01% | 604 |
|
|
2019
Q2 | $1.57M | Buy |
36,778
+3,651
| +11% | +$156K | 0.01% | 654 |
|
|
2019
Q1 | $1.47M | Sell |
33,127
-1,804
| -5% | -$79.9K | 0.01% | 656 |
|
|
2018
Q4 | $1.37M | Sell |
34,931
-14
| -0% | -$547 | 0.01% | 619 |
|
|
2018
Q3 | $1.5M | Buy |
34,945
+3,288
| +10% | +$141K | 0.01% | 637 |
|
|
2018
Q2 | $1.36M | Buy |
+31,657
| New | +$1.36M | 0.01% | 671 |
|
|
2018
Q1 | – | Sell |
-23,145
| Closed | -$1.07M | – | 1299 |
|
|
2017
Q4 | $1.07M | Buy |
23,145
+1,325
| +6% | +$61.1K | 0.01% | 678 |
|
|
2017
Q3 | $961K | Buy |
21,820
+429
| +2% | +$18.9K | 0.01% | 735 |
|
|
2017
Q2 | $850K | Hold |
21,391
| – | – | 0.01% | 696 |
|
|
2017
Q1 | $823K | Sell |
21,391
-55
| -0.3% | -$2.12K | 0.01% | 693 |
|
|
2016
Q4 | $743K | Buy |
+21,446
| New | +$743K | ﹤0.01% | 857 |
|
|
2015
Q3 | – | Sell |
-35,449
| Closed | -$1.63M | – | 1284 |
|
|
2015
Q2 | $1.63M | Buy |
+35,449
| New | +$1.63M | 0.01% | 471 |
|
|
2014
Q4 | – | Sell |
-14,907
| Closed | -$569K | – | 1225 |
|
|
2014
Q3 | $569K | Buy |
14,907
+1,184
| +9% | +$45.2K | ﹤0.01% | 914 |
|
|
2014
Q2 | $507K | Sell |
13,723
-335
| -2% | -$12.4K | ﹤0.01% | 985 |
|
|
2014
Q1 | $501K | Buy |
14,058
+6,065
| +76% | +$216K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $305K | Buy |
7,993
+1,518
| +23% | +$57.9K | ﹤0.01% | 1513 |
|
|
2013
Q3 | $238K | Buy |
+6,475
| New | +$238K | ﹤0.01% | 1588 |
|