Suntrust Banks’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$18.6M	Sell	324,563 -219,533	-40%	-$12.6M	0.1%	169
2019 Q2	$31.2M	Sell	544,096 -77,086	-12%	-$4.42M	0.16%	111
2019 Q1	$35.7M	Sell	621,182 -111,248	-15%	-$6.39M	0.19%	100
2018 Q4	$38M	Sell	732,430 -493,698	-40%	-$25.6M	0.22%	84
2018 Q3	$76.4M	Sell	1,226,128 -1,905,655	-61%	-$119M	0.39%	54
2018 Q2	$196M	Buy	3,131,783 +287,706	+10%	+$18.1M	1.08%	14
2018 Q1	$185M	Buy	2,844,077 +1,496,542	+111%	+$97.6M	1.04%	13
2017 Q4	$86.9M	Buy	1,347,535 +335,724	+33%	+$21.7M	0.5%	43
2017 Q3	$62.7M	Buy	1,011,811 +269,947	+36%	+$16.7M	0.37%	57
2017 Q2	$42.9M	Buy	741,864 +139,379	+23%	+$8.06M	0.26%	74
2017 Q1	$32.6M	Buy	602,485 +44,481	+8%	+$2.41M	0.21%	88
2016 Q4	$27.8M	Buy	558,004 +28,203	+5%	+$1.41M	0.17%	105
2016 Q3	$27.8M	Buy	529,801 +32,105	+6%	+$1.68M	0.17%	107
2016 Q2	$24M	Buy	497,696 +10,005	+2%	+$483K	0.15%	124
2016 Q1	$24.3M	Sell	487,691 -36,354	-7%	-$1.81M	0.15%	115
2015 Q4	$26.2M	Buy	524,045 +71,071	+16%	+$3.55M	0.16%	110
2015 Q3	$21.6M	Buy	452,974 +13,519	+3%	+$646K	0.15%	113
2015 Q2	$22.4M	Sell	439,455 -24,334	-5%	-$1.24M	0.14%	119
2015 Q1	$22.9M	Sell	463,789 -345,415	-43%	-$17.1M	0.15%	120
2014 Q4	$37.8M	Buy	809,204 +609,709	+306%	+$28.5M	0.26%	83
2014 Q3	$9.67M	Sell	199,495 -45,409	-19%	-$2.2M	0.07%	181
2014 Q2	$13M	Buy	244,904 +69,435	+40%	+$3.67M	0.09%	166
2014 Q1	$9.16M	Buy	175,469 +74,081	+73%	+$3.87M	0.03%	366
2013 Q4	$5.17M	Buy	101,388 +16,928	+20%	+$863K	0.02%	446
2013 Q3	$4.1M	Buy	84,460 +23,989	+40%	+$1.16M	0.02%	473
2013 Q2	$2.54M	Buy	+60,471	New	+$2.54M	0.01%	560