Suntrust Banks’s iShares Core High Dividend ETF HDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.64M | Sell |
49,305
-491
| -1% | -$46.2K | 0.02% | 360 |
|
|
2019
Q2 | $4.71M | Sell |
49,796
-1,046
| -2% | -$98.9K | 0.02% | 360 |
|
|
2019
Q1 | $4.74M | Sell |
50,842
-5,052
| -9% | -$471K | 0.03% | 344 |
|
|
2018
Q4 | $4.72M | Buy |
55,894
+164
| +0.3% | +$13.8K | 0.03% | 317 |
|
|
2018
Q3 | $5.05M | Sell |
55,730
-2,470
| -4% | -$224K | 0.03% | 321 |
|
|
2018
Q2 | $4.95M | Sell |
58,200
-8,928
| -13% | -$759K | 0.03% | 321 |
|
|
2018
Q1 | $5.67M | Buy |
67,128
+4,026
| +6% | +$340K | 0.03% | 290 |
|
|
2017
Q4 | $5.69M | Sell |
63,102
-7,513
| -11% | -$677K | 0.03% | 272 |
|
|
2017
Q3 | $6.07M | Sell |
70,615
-7,037
| -9% | -$605K | 0.04% | 266 |
|
|
2017
Q2 | $6.46M | Buy |
77,652
+6,909
| +10% | +$574K | 0.04% | 254 |
|
|
2017
Q1 | $5.93M | Buy |
70,743
+12,682
| +22% | +$1.06M | 0.04% | 256 |
|
|
2016
Q4 | $4.78M | Buy |
58,061
+6,795
| +13% | +$559K | 0.03% | 300 |
|
|
2016
Q3 | $4.17M | Buy |
51,266
+26,393
| +106% | +$2.14M | 0.03% | 324 |
|
|
2016
Q2 | $2.04M | Buy |
24,873
+10,005
| +67% | +$822K | 0.01% | 508 |
|
|
2016
Q1 | $1.16M | Buy |
14,868
+7,111
| +92% | +$554K | 0.01% | 650 |
|
|
2015
Q4 | $569K | Buy |
+7,757
| New | +$569K | ﹤0.01% | 888 |
|