Suntrust Banks’s iShares Core MSCI Pacific ETF IPAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$8M	Sell	142,362 -11,184	-7%	-$618K	0.04%	280
2019 Q2	$8.55M	Sell	153,546 -11,415	-7%	-$632K	0.04%	265
2019 Q1	$9.18M	Sell	164,961 -15,140	-8%	-$821K	0.05%	243
2018 Q4	$9.12M	Buy	180,101 +14,589	+9%	+$789K	0.05%	234
2018 Q3	$9.74M	Sell	165,512 -28,916	-15%	-$1.67M	0.05%	240
2018 Q2	$11.2M	Sell	194,428 -5,173	-3%	-$309K	0.06%	220
2018 Q1	$11.9M	Sell	199,601 -4,810	-2%	-$293K	0.07%	205
2017 Q4	$12.2M	Sell	204,411 -24,988	-11%	-$1.47M	0.07%	189
2017 Q3	$13M	Sell	229,399 -12,602	-5%	-$700K	0.08%	186
2017 Q2	$13.1M	Buy	242,001 +10,103	+4%	+$542K	0.08%	178
2017 Q1	$12.2M	Sell	231,898 -107,348	-32%	-$5.54M	0.08%	181
2016 Q4	$16.6M	Sell	339,246 -153,452	-31%	-$7.69M	0.1%	158
2016 Q3	$25.1M	Sell	492,698 -1,971,271	-80%	-$97.2M	0.16%	118
2016 Q2	$115M	Sell	2,463,969 -142,160	-5%	-$6.68M	0.71%	26
2016 Q1	$120M	Buy	2,606,129 +58,860	+2%	+$2.62M	0.75%	23
2015 Q4	$122M	Sell	2,547,269 -1,098,783	-30%	-$52.8M	0.75%	25
2015 Q3	$164M	Buy	3,646,052 +46,829	+1%	+$2.28M	1.11%	7
2015 Q2	$185M	Sell	3,599,223 -32,932	-0.9%	-$1.74M	1.19%	8
2015 Q1	$186M	Buy	3,632,155 +388,764	+12%	+$19.3M	1.2%	8
2014 Q4	$153M	Buy	3,243,391 +356,522	+12%	+$17.3M	1.04%	12
2014 Q3	$143M	Buy	+2,886,869	New	+$148M	1%	13