Suntrust Banks’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.19M | Buy |
39,080
+4,368
| +13% | +$245K | 0.01% | 558 |
|
|
2019
Q2 | $1.96M | Sell |
34,712
-11,152
| -24% | -$631K | 0.01% | 590 |
|
|
2019
Q1 | $2.51M | Buy |
45,864
+2,028
| +5% | +$111K | 0.01% | 505 |
|
|
2018
Q4 | $2.1M | Buy |
43,836
+19,140
| +78% | +$915K | 0.01% | 500 |
|
|
2018
Q3 | $1.44M | Sell |
24,696
-284
| -1% | -$16.5K | 0.01% | 649 |
|
|
2018
Q2 | $1.4M | Sell |
24,980
-2,352
| -9% | -$132K | 0.01% | 661 |
|
|
2018
Q1 | $1.49M | Sell |
27,332
-1,040
| -4% | -$56.8K | 0.01% | 614 |
|
|
2017
Q4 | $1.53M | Sell |
28,372
-1,056
| -4% | -$57K | 0.01% | 594 |
|
|
2017
Q3 | $1.49M | Sell |
29,428
-11,280
| -28% | -$571K | 0.01% | 622 |
|
|
2017
Q2 | $2M | Buy |
40,708
+5,252
| +15% | +$258K | 0.01% | 488 |
|
|
2017
Q1 | $1.69M | Buy |
35,456
+5,736
| +19% | +$274K | 0.01% | 510 |
|
|
2016
Q4 | $1.35M | Buy |
29,720
+6,076
| +26% | +$276K | 0.01% | 696 |
|
|
2016
Q3 | $1.03M | Buy |
23,644
+2,824
| +14% | +$123K | 0.01% | 741 |
|
|
2016
Q2 | $879K | Buy |
20,820
+10,424
| +100% | +$440K | 0.01% | 768 |
|
|
2016
Q1 | $421K | Buy |
10,396
+4,488
| +76% | +$182K | ﹤0.01% | 985 |
|
|
2015
Q4 | $236K | Buy |
5,908
+268
| +5% | +$10.7K | ﹤0.01% | 1240 |
|
|
2015
Q3 | $219K | Sell |
5,640
-344
| -6% | -$13.4K | ﹤0.01% | 1124 |
|
|
2015
Q2 | $253K | Buy |
+5,984
| New | +$253K | ﹤0.01% | 1080 |
|
|
2014
Q3 | – | Sell |
-20,392
| Closed | -$798K | – | 1403 |
|
|
2014
Q2 | $798K | Buy |
20,392
+5,128
| +34% | +$201K | 0.01% | 804 |
|
|
2014
Q1 | $582K | Buy |
15,264
+2,000
| +15% | +$76.3K | ﹤0.01% | 1246 |
|
|
2013
Q4 | $497K | Sell |
13,264
-2,000
| -13% | -$74.9K | ﹤0.01% | 1267 |
|
|
2013
Q3 | $530K | Buy |
+15,264
| New | +$530K | ﹤0.01% | 1211 |
|