Suntrust Banks’s iShares Global Infrastructure ETF IGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.16M | Buy |
46,563
+2,167
| +5% | +$101K | 0.01% | 561 |
|
|
2019
Q2 | $2.05M | Buy |
44,396
+3,355
| +8% | +$155K | 0.01% | 577 |
|
|
2019
Q1 | $1.84M | Buy |
41,041
+1,379
| +3% | +$61.8K | 0.01% | 593 |
|
|
2018
Q4 | $1.56M | Sell |
39,662
-2,555
| -6% | -$101K | 0.01% | 579 |
|
|
2018
Q3 | $1.81M | Buy |
42,217
+504
| +1% | +$21.7K | 0.01% | 582 |
|
|
2018
Q2 | $1.79M | Buy |
41,713
+2,736
| +7% | +$118K | 0.01% | 578 |
|
|
2018
Q1 | $1.67M | Buy |
38,977
+407
| +1% | +$17.4K | 0.01% | 580 |
|
|
2017
Q4 | $1.74M | Buy |
38,570
+1,264
| +3% | +$57.2K | 0.01% | 559 |
|
|
2017
Q3 | $1.69M | Buy |
+37,306
| New | +$1.69M | 0.01% | 588 |
|
|
2017
Q2 | – | Sell |
-27,623
| Closed | -$1.11M | – | 1259 |
|
|
2017
Q1 | $1.11M | Buy |
27,623
+2,927
| +12% | +$118K | 0.01% | 625 |
|
|
2016
Q4 | $993K | Buy |
24,696
+13,930
| +129% | +$560K | 0.01% | 777 |
|
|
2016
Q3 | $433K | Sell |
10,766
-17
| -0.2% | -$684 | ﹤0.01% | 1020 |
|
|
2016
Q2 | $433K | Buy |
10,783
+3,271
| +44% | +$131K | ﹤0.01% | 1004 |
|
|
2016
Q1 | $302K | Buy |
+7,512
| New | +$302K | ﹤0.01% | 1130 |
|