Suntrust Banks’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.16M | Sell |
12,277
-186
| -1% | -$17.6K | 0.01% | 708 |
|
|
2019
Q2 | $1.15M | Buy |
12,463
+3,483
| +39% | +$321K | 0.01% | 726 |
|
|
2019
Q1 | $804K | Buy |
8,980
+1,868
| +26% | +$167K | ﹤0.01% | 818 |
|
|
2018
Q4 | $557K | Sell |
7,112
-112
| -2% | -$8.77K | ﹤0.01% | 846 |
|
|
2018
Q3 | $571K | Buy |
+7,224
| New | +$571K | ﹤0.01% | 875 |
|
|
2018
Q1 | – | Sell |
-50,006
| Closed | -$3.95M | – | 1279 |
|
|
2017
Q4 | $3.95M | Sell |
50,006
-151
| -0.3% | -$11.9K | 0.02% | 324 |
|
|
2017
Q3 | $3.96M | Buy |
50,157
+4,562
| +10% | +$361K | 0.02% | 349 |
|
|
2017
Q2 | $3.6M | Buy |
45,595
+2,940
| +7% | +$232K | 0.02% | 346 |
|
|
2017
Q1 | $3.29M | Buy |
+42,655
| New | +$3.29M | 0.02% | 349 |
|