Suntrust Banks’s iShares S&P Mid-Cap 400 Value ETF IJJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.4M | Buy |
30,066
+2,816
| +10% | +$225K | 0.01% | 534 |
|
|
2019
Q2 | $2.17M | Sell |
27,250
-17,570
| -39% | -$1.4M | 0.01% | 562 |
|
|
2019
Q1 | $3.52M | Buy |
44,820
+5,216
| +13% | +$409K | 0.02% | 410 |
|
|
2018
Q4 | $2.74M | Buy |
39,604
+25,106
| +173% | +$1.74M | 0.02% | 436 |
|
|
2018
Q3 | $1.21M | Sell |
14,498
-6,964
| -32% | -$583K | 0.01% | 695 |
|
|
2018
Q2 | $1.74M | Buy |
21,462
+966
| +5% | +$78.2K | 0.01% | 587 |
|
|
2018
Q1 | $1.58M | Sell |
20,496
-1,874
| -8% | -$145K | 0.01% | 594 |
|
|
2017
Q4 | $1.79M | Sell |
22,370
-11,948
| -35% | -$957K | 0.01% | 549 |
|
|
2017
Q3 | $2.62M | Buy |
34,318
+236
| +0.7% | +$18K | 0.02% | 445 |
|
|
2017
Q2 | $2.53M | Buy |
34,082
+11,672
| +52% | +$867K | 0.02% | 438 |
|
|
2017
Q1 | $1.66M | Buy |
22,410
+6,692
| +43% | +$497K | 0.01% | 515 |
|
|
2016
Q4 | $1.14M | Buy |
15,718
+5,206
| +50% | +$378K | 0.01% | 743 |
|
|
2016
Q3 | $698K | Buy |
10,512
+980
| +10% | +$65.1K | ﹤0.01% | 853 |
|
|
2016
Q2 | $610K | Buy |
9,532
+2,932
| +44% | +$188K | ﹤0.01% | 877 |
|
|
2016
Q1 | $408K | Buy |
+6,600
| New | +$408K | ﹤0.01% | 998 |
|