Suntrust Banks’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $136M | Sell |
1,742,698
-2,917
| -0.2% | -$227K | 0.71% | 24 |
|
|
2019
Q2 | $137M | Sell |
1,745,615
-53,721
| -3% | -$4.21M | 0.71% | 26 |
|
|
2019
Q1 | $139M | Buy |
1,799,336
+77,185
| +4% | +$5.95M | 0.73% | 23 |
|
|
2018
Q4 | $119M | Buy |
1,722,151
+318,601
| +23% | +$22.1M | 0.69% | 27 |
|
|
2018
Q3 | $122M | Buy |
1,403,550
+341,792
| +32% | +$29.8M | 0.63% | 26 |
|
|
2018
Q2 | $88.6M | Buy |
1,061,758
+441,083
| +71% | +$36.8M | 0.49% | 40 |
|
|
2018
Q1 | $47.8M | Buy |
620,675
+22,401
| +4% | +$1.73M | 0.27% | 73 |
|
|
2017
Q4 | $46M | Sell |
598,274
-55,674
| -9% | -$4.28M | 0.27% | 74 |
|
|
2017
Q3 | $48.5M | Buy |
653,948
+29,479
| +5% | +$2.19M | 0.29% | 71 |
|
|
2017
Q2 | $43.8M | Buy |
624,469
+91,686
| +17% | +$6.43M | 0.27% | 71 |
|
|
2017
Q1 | $36.8M | Buy |
532,783
+110,009
| +26% | +$7.61M | 0.23% | 73 |
|
|
2016
Q4 | $29.1M | Buy |
422,774
+99,306
| +31% | +$6.83M | 0.17% | 102 |
|
|
2016
Q3 | $20.1M | Buy |
323,468
+68,224
| +27% | +$4.23M | 0.13% | 137 |
|
|
2016
Q2 | $14.8M | Buy |
255,244
+38,782
| +18% | +$2.25M | 0.09% | 159 |
|
|
2016
Q1 | $12.2M | Buy |
216,462
+5,566
| +3% | +$313K | 0.08% | 173 |
|
|
2015
Q4 | $11.6M | Buy |
210,896
+17,406
| +9% | +$958K | 0.07% | 185 |
|
|
2015
Q3 | $10.3M | Buy |
193,490
+18,774
| +11% | +$1M | 0.07% | 181 |
|
|
2015
Q2 | $10.3M | Buy |
174,716
+9,074
| +5% | +$535K | 0.07% | 188 |
|
|
2015
Q1 | $9.77M | Buy |
165,642
+10,426
| +7% | +$615K | 0.06% | 195 |
|
|
2014
Q4 | $8.85M | Buy |
155,216
+10,786
| +7% | +$615K | 0.06% | 192 |
|
|
2014
Q3 | $7.53M | Buy |
144,430
+7,104
| +5% | +$370K | 0.05% | 208 |
|
|
2014
Q2 | $7.69M | Buy |
137,326
+1,266
| +0.9% | +$70.9K | 0.05% | 213 |
|
|
2014
Q1 | $7.49M | Buy |
136,060
+1,700
| +1% | +$93.6K | 0.03% | 395 |
|
|
2013
Q4 | $7.33M | Buy |
134,360
+25,568
| +24% | +$1.39M | 0.03% | 405 |
|
|
2013
Q3 | $5.43M | Buy |
108,792
+3,554
| +3% | +$177K | 0.02% | 429 |
|
|
2013
Q2 | $4.75M | Buy |
+105,238
| New | +$4.75M | 0.02% | 429 |
|