Suntrust Banks’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.69M | Sell |
86,955
-72,860
| -46% | -$3.09M | 0.02% | 412 |
|
|
2019
Q2 | $6.98M | Buy |
159,815
+4,865
| +3% | +$213K | 0.04% | 292 |
|
|
2019
Q1 | $6.53M | Sell |
154,950
-62,495
| -29% | -$2.63M | 0.03% | 291 |
|
|
2018
Q4 | $7.55M | Buy |
217,445
+79,250
| +57% | +$2.75M | 0.04% | 249 |
|
|
2018
Q3 | $5.67M | Buy |
138,195
+5,675
| +4% | +$233K | 0.03% | 296 |
|
|
2018
Q2 | $4.84M | Buy |
132,520
+12,255
| +10% | +$448K | 0.03% | 325 |
|
|
2018
Q1 | $4.08M | Buy |
120,265
+14,635
| +14% | +$497K | 0.02% | 349 |
|
|
2017
Q4 | $3.27M | Buy |
105,630
+3,460
| +3% | +$107K | 0.02% | 367 |
|
|
2017
Q3 | $2.99M | Buy |
102,170
+5,250
| +5% | +$154K | 0.02% | 406 |
|
|
2017
Q2 | $2.65M | Buy |
96,920
+245
| +0.3% | +$6.7K | 0.02% | 418 |
|
|
2017
Q1 | $2.45M | Sell |
96,675
-14,700
| -13% | -$372K | 0.02% | 423 |
|
|
2016
Q4 | $2.42M | Buy |
111,375
+21,165
| +23% | +$461K | 0.01% | 494 |
|
|
2016
Q3 | $2.05M | Sell |
90,210
-35
| -0% | -$794 | 0.01% | 532 |
|
|
2016
Q2 | $1.9M | Buy |
90,245
+49,860
| +123% | +$1.05M | 0.01% | 527 |
|
|
2016
Q1 | $812K | Sell |
40,385
-3,905
| -9% | -$78.5K | 0.01% | 765 |
|
|
2015
Q4 | $918K | Sell |
44,290
-130
| -0.3% | -$2.7K | 0.01% | 722 |
|
|
2015
Q3 | $840K | Buy |
44,420
+5,210
| +13% | +$98.5K | 0.01% | 684 |
|
|
2015
Q2 | $780K | Buy |
39,210
+2,300
| +6% | +$45.8K | 0.01% | 721 |
|
|
2015
Q1 | $709K | Buy |
36,910
+4,255
| +13% | +$81.7K | ﹤0.01% | 718 |
|
|
2014
Q4 | $606K | Buy |
32,655
+2,535
| +8% | +$47K | ﹤0.01% | 752 |
|
|
2014
Q3 | $520K | Buy |
30,120
+6,115
| +25% | +$106K | ﹤0.01% | 958 |
|
|
2014
Q2 | $412K | Buy |
24,005
+7,065
| +42% | +$121K | ﹤0.01% | 1080 |
|
|
2014
Q1 | $282K | Buy |
16,940
+3,950
| +30% | +$65.8K | ﹤0.01% | 1612 |
|
|
2013
Q4 | $213K | Buy |
+12,990
| New | +$213K | ﹤0.01% | 1677 |
|