Suntrust Banks’s iShares MSCI KLD 400 Social ETF DSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.47M | Sell |
134,632
-2,856
| -2% | -$158K | 0.04% | 285 |
|
|
2019
Q2 | $7.52M | Sell |
137,488
-1,828
| -1% | -$100K | 0.04% | 282 |
|
|
2019
Q1 | $7.35M | Sell |
139,316
-60
| -0% | -$3.16K | 0.04% | 282 |
|
|
2018
Q4 | $6.48M | Sell |
139,376
-35,216
| -20% | -$1.64M | 0.04% | 273 |
|
|
2018
Q3 | $9.32M | Sell |
174,592
-3,786
| -2% | -$202K | 0.05% | 246 |
|
|
2018
Q2 | $9M | Sell |
178,378
-1,314
| -0.7% | -$66.3K | 0.05% | 246 |
|
|
2018
Q1 | $8.78M | Sell |
179,692
-1,650
| -0.9% | -$80.6K | 0.05% | 239 |
|
|
2017
Q4 | $8.91M | Sell |
181,342
-148
| -0.1% | -$7.27K | 0.05% | 222 |
|
|
2017
Q3 | $8.43M | Sell |
181,490
-398
| -0.2% | -$18.5K | 0.05% | 232 |
|
|
2017
Q2 | $8.12M | Sell |
181,888
-4,784
| -3% | -$214K | 0.05% | 230 |
|
|
2017
Q1 | $8.1M | Sell |
186,672
-1,178
| -0.6% | -$51.1K | 0.05% | 223 |
|
|
2016
Q4 | $7.74M | Sell |
187,850
-57,738
| -24% | -$2.38M | 0.05% | 235 |
|
|
2016
Q3 | $9.89M | Sell |
245,588
-34,632
| -12% | -$1.39M | 0.06% | 211 |
|
|
2016
Q2 | $10.8M | Hold |
280,220
| – | – | 0.07% | 189 |
|
|
2016
Q1 | $10.7M | Sell |
280,220
-10,950
| -4% | -$419K | 0.07% | 182 |
|
|
2015
Q4 | $11M | Buy |
291,170
+7,118
| +3% | +$269K | 0.07% | 188 |
|
|
2015
Q3 | $10.1M | Buy |
284,052
+47,730
| +20% | +$1.69M | 0.07% | 183 |
|
|
2015
Q2 | $8.99M | Sell |
236,322
-954
| -0.4% | -$36.3K | 0.06% | 198 |
|
|
2015
Q1 | $9.16M | Hold |
237,276
| – | – | 0.06% | 198 |
|
|
2014
Q4 | $9.09M | Hold |
237,276
| – | – | 0.06% | 188 |
|
|
2014
Q3 | $8.71M | Sell |
237,276
-1,734
| -0.7% | -$63.6K | 0.06% | 190 |
|
|
2014
Q2 | $8.74M | Sell |
239,010
-132
| -0.1% | -$4.83K | 0.06% | 200 |
|
|
2014
Q1 | $8.4M | Sell |
239,142
-10,020
| -4% | -$352K | 0.03% | 377 |
|
|
2013
Q4 | $8.61M | Sell |
249,162
-25,988
| -9% | -$898K | 0.03% | 386 |
|
|
2013
Q3 | $8.66M | Sell |
275,150
-23,814
| -8% | -$750K | 0.03% | 375 |
|
|
2013
Q2 | $9.02M | Buy |
+298,964
| New | +$9.02M | 0.04% | 361 |
|