SB
Suntrust Banks’s iShares Core MSCI EAFE ETF IEFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $312M | Sell |
5,104,279
-328,042
| -6% | -$20M | 1.63% | 7 |
|
|
2019
Q2 | $334M | Buy |
5,432,321
+206,205
| +4% | +$12.7M | 1.74% | 7 |
|
|
2019
Q1 | $318M | Sell |
5,226,116
-428,123
| -8% | -$26M | 1.67% | 7 |
|
|
2018
Q4 | $311M | Buy |
5,654,239
+1,584,079
| +39% | +$87.1M | 1.79% | 7 |
|
|
2018
Q3 | $261M | Buy |
4,070,160
+133,888
| +3% | +$8.58M | 1.35% | 11 |
|
|
2018
Q2 | $249M | Buy |
3,936,272
+178,204
| +5% | +$11.3M | 1.37% | 8 |
|
|
2018
Q1 | $248M | Buy |
3,758,068
+207,612
| +6% | +$13.7M | 1.38% | 9 |
|
|
2017
Q4 | $235M | Buy |
3,550,456
+152,491
| +4% | +$10.1M | 1.36% | 10 |
|
|
2017
Q3 | $218M | Buy |
3,397,965
+487,205
| +17% | +$31.3M | 1.29% | 10 |
|
|
2017
Q2 | $177M | Buy |
2,910,760
+409,464
| +16% | +$24.9M | 1.08% | 13 |
|
|
2017
Q1 | $145M | Buy |
2,501,296
+338,227
| +16% | +$19.6M | 0.92% | 16 |
|
|
2016
Q4 | $116M | Buy |
2,163,069
+134,209
| +7% | +$7.2M | 0.7% | 28 |
|
|
2016
Q3 | $112M | Buy |
2,028,860
+135,848
| +7% | +$7.49M | 0.7% | 28 |
|
|
2016
Q2 | $98.2M | Sell |
1,893,012
-44,223
| -2% | -$2.29M | 0.6% | 35 |
|
|
2016
Q1 | $103M | Sell |
1,937,235
-654,163
| -25% | -$34.8M | 0.64% | 31 |
|
|
2015
Q4 | $141M | Buy |
2,591,398
+1,414,489
| +120% | +$76.9M | 0.87% | 18 |
|
|
2015
Q3 | $62.2M | Buy |
1,176,909
+110,863
| +10% | +$5.85M | 0.42% | 50 |
|
|
2015
Q2 | $62.1M | Buy |
1,066,046
+110,681
| +12% | +$6.45M | 0.4% | 55 |
|
|
2015
Q1 | $55.9M | Sell |
955,365
-115,639
| -11% | -$6.76M | 0.36% | 59 |
|
|
2014
Q4 | $59.2M | Buy |
1,071,004
+827,490
| +340% | +$45.8M | 0.4% | 57 |
|
|
2014
Q3 | $14.2M | Buy |
+243,514
| New | +$14.2M | 0.1% | 150 |
|