SB
Suntrust Banks’s iShares Core MSCI Pacific ETF IPAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8M | Sell |
142,362
-11,184
| -7% | -$629K | 0.04% | 278 |
|
|
2019
Q2 | $8.55M | Sell |
153,546
-11,415
| -7% | -$635K | 0.04% | 263 |
|
|
2019
Q1 | $9.18M | Sell |
164,961
-15,140
| -8% | -$842K | 0.05% | 241 |
|
|
2018
Q4 | $9.12M | Buy |
180,101
+14,589
| +9% | +$738K | 0.05% | 231 |
|
|
2018
Q3 | $9.74M | Sell |
165,512
-28,916
| -15% | -$1.7M | 0.05% | 240 |
|
|
2018
Q2 | $11.2M | Sell |
194,428
-5,173
| -3% | -$298K | 0.06% | 219 |
|
|
2018
Q1 | $12M | Sell |
199,601
-4,810
| -2% | -$288K | 0.07% | 204 |
|
|
2017
Q4 | $12.2M | Sell |
204,411
-24,988
| -11% | -$1.49M | 0.07% | 188 |
|
|
2017
Q3 | $13M | Sell |
229,399
-12,602
| -5% | -$712K | 0.08% | 185 |
|
|
2017
Q2 | $13.1M | Buy |
242,001
+10,103
| +4% | +$547K | 0.08% | 177 |
|
|
2017
Q1 | $12.2M | Sell |
231,898
-107,348
| -32% | -$5.65M | 0.08% | 180 |
|
|
2016
Q4 | $16.6M | Sell |
339,246
-153,452
| -31% | -$7.49M | 0.1% | 158 |
|
|
2016
Q3 | $25.1M | Sell |
492,698
-1,971,271
| -80% | -$100M | 0.16% | 118 |
|
|
2016
Q2 | $115M | Sell |
2,463,969
-142,160
| -5% | -$6.65M | 0.71% | 26 |
|
|
2016
Q1 | $120M | Buy |
2,606,129
+58,860
| +2% | +$2.72M | 0.75% | 23 |
|
|
2015
Q4 | $122M | Sell |
2,547,269
-1,098,783
| -30% | -$52.4M | 0.75% | 25 |
|
|
2015
Q3 | $164M | Buy |
3,646,052
+46,829
| +1% | +$2.11M | 1.11% | 7 |
|
|
2015
Q2 | $185M | Sell |
3,599,223
-32,932
| -0.9% | -$1.69M | 1.19% | 8 |
|
|
2015
Q1 | $186M | Buy |
3,632,155
+388,764
| +12% | +$19.9M | 1.2% | 8 |
|
|
2014
Q4 | $153M | Buy |
3,243,391
+356,522
| +12% | +$16.9M | 1.04% | 12 |
|
|
2014
Q3 | $143M | Buy |
+2,886,869
| New | +$143M | 1% | 13 |
|