SB
Suntrust Banks’s iShares Core MSCI Europe ETF IEUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.22M | Sell |
157,898
-15,440
| -9% | -$706K | 0.04% | 291 |
|
|
2019
Q2 | $8.08M | Buy |
173,338
+8,802
| +5% | +$410K | 0.04% | 272 |
|
|
2019
Q1 | $7.55M | Sell |
164,536
-12,274
| -7% | -$563K | 0.04% | 279 |
|
|
2018
Q4 | $7.31M | Sell |
176,810
-23,000
| -12% | -$951K | 0.04% | 254 |
|
|
2018
Q3 | $9.58M | Sell |
199,810
-24,811
| -11% | -$1.19M | 0.05% | 242 |
|
|
2018
Q2 | $10.7M | Sell |
224,621
-26,800
| -11% | -$1.28M | 0.06% | 227 |
|
|
2018
Q1 | $12.5M | Buy |
251,421
+8,493
| +3% | +$422K | 0.07% | 196 |
|
|
2017
Q4 | $12.2M | Sell |
242,928
-26,016
| -10% | -$1.31M | 0.07% | 190 |
|
|
2017
Q3 | $13.4M | Sell |
268,944
-1,790
| -0.7% | -$88.9K | 0.08% | 182 |
|
|
2017
Q2 | $12.7M | Sell |
270,734
-41,058
| -13% | -$1.92M | 0.08% | 179 |
|
|
2017
Q1 | $13.7M | Sell |
311,792
-163,527
| -34% | -$7.19M | 0.09% | 174 |
|
|
2016
Q4 | $19.3M | Sell |
475,319
-313,975
| -40% | -$12.8M | 0.12% | 141 |
|
|
2016
Q3 | $32.7M | Sell |
789,294
-3,886,959
| -83% | -$161M | 0.2% | 89 |
|
|
2016
Q2 | $185M | Sell |
4,676,253
-224,979
| -5% | -$8.88M | 1.13% | 8 |
|
|
2016
Q1 | $201M | Buy |
4,901,232
+447,854
| +10% | +$18.4M | 1.25% | 7 |
|
|
2015
Q4 | $188M | Buy |
4,453,378
+567,087
| +15% | +$24M | 1.16% | 8 |
|
|
2015
Q3 | $162M | Buy |
3,886,291
+54,979
| +1% | +$2.29M | 1.09% | 9 |
|
|
2015
Q2 | $174M | Sell |
3,831,312
-19,950
| -0.5% | -$904K | 1.12% | 9 |
|
|
2015
Q1 | $175M | Buy |
3,851,262
+447,813
| +13% | +$20.4M | 1.13% | 10 |
|
|
2014
Q4 | $149M | Buy |
3,403,449
+263,522
| +8% | +$11.5M | 1.01% | 14 |
|
|
2014
Q3 | $144M | Buy |
+3,139,927
| New | +$144M | 1.01% | 10 |
|