Suntrust Banks’s iShares International Select Dividend ETF IDV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $9.24M | Buy |
300,674
+19,575
| +7% | +$602K | 0.05% | 258 |
|
|
2019
Q2 | $8.64M | Buy |
281,099
+4,908
| +2% | +$151K | 0.05% | 260 |
|
|
2019
Q1 | $8.52M | Buy |
276,191
+15,398
| +6% | +$475K | 0.04% | 255 |
|
|
2018
Q4 | $7.49M | Buy |
260,793
+52,867
| +25% | +$1.52M | 0.04% | 251 |
|
|
2018
Q3 | $6.78M | Buy |
207,926
+5,768
| +3% | +$188K | 0.04% | 282 |
|
|
2018
Q2 | $6.48M | Buy |
202,158
+5,639
| +3% | +$181K | 0.04% | 284 |
|
|
2018
Q1 | $6.49M | Buy |
196,519
+26,311
| +15% | +$869K | 0.04% | 272 |
|
|
2017
Q4 | $5.75M | Sell |
170,208
-21,871
| -11% | -$739K | 0.03% | 270 |
|
|
2017
Q3 | $6.48M | Buy |
192,079
+12,825
| +7% | +$433K | 0.04% | 255 |
|
|
2017
Q2 | $5.87M | Buy |
179,254
+19,841
| +12% | +$649K | 0.04% | 265 |
|
|
2017
Q1 | $5.02M | Buy |
159,413
+47,645
| +43% | +$1.5M | 0.03% | 283 |
|
|
2016
Q4 | $3.3M | Buy |
111,768
+21,268
| +24% | +$628K | 0.02% | 401 |
|
|
2016
Q3 | $2.71M | Buy |
90,500
+21,143
| +30% | +$634K | 0.02% | 440 |
|
|
2016
Q2 | $1.98M | Buy |
69,357
+22,555
| +48% | +$645K | 0.01% | 516 |
|
|
2016
Q1 | $1.36M | Buy |
46,802
+16,346
| +54% | +$474K | 0.01% | 596 |
|
|
2015
Q4 | $873K | Buy |
30,456
+4,584
| +18% | +$131K | 0.01% | 751 |
|
|
2015
Q3 | $726K | Sell |
25,872
-7,802
| -23% | -$219K | ﹤0.01% | 733 |
|
|
2015
Q2 | $1.09M | Buy |
33,674
+8,818
| +35% | +$285K | 0.01% | 599 |
|
|
2015
Q1 | $835K | Buy |
24,856
+2,852
| +13% | +$95.8K | 0.01% | 667 |
|
|
2014
Q4 | $740K | Sell |
22,004
-29,925
| -58% | -$1.01M | 0.01% | 684 |
|
|
2014
Q3 | $1.86M | Sell |
51,929
-58,955
| -53% | -$2.11M | 0.01% | 447 |
|
|
2014
Q2 | $4.42M | Sell |
110,884
-215,749
| -66% | -$8.6M | 0.03% | 289 |
|
|
2014
Q1 | $12.6M | Buy |
326,633
+2,554
| +0.8% | +$98.7K | 0.05% | 337 |
|
|
2013
Q4 | $12.3M | Sell |
324,079
-1,112
| -0.3% | -$42.2K | 0.05% | 348 |
|
|
2013
Q3 | $11.8M | Buy |
325,191
+5,437
| +2% | +$197K | 0.05% | 348 |
|
|
2013
Q2 | $10.2M | Buy |
+319,754
| New | +$10.2M | 0.04% | 346 |
|