SB
Suntrust Banks’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.31M | Sell |
22,065
-733
| -3% | -$110K | 0.02% | 443 |
|
|
2019
Q2 | $3.39M | Buy |
22,798
+360
| +2% | +$53.5K | 0.02% | 441 |
|
|
2019
Q1 | $3.31M | Sell |
22,438
-762
| -3% | -$112K | 0.02% | 426 |
|
|
2018
Q4 | $3.06M | Buy |
23,200
+971
| +4% | +$128K | 0.02% | 408 |
|
|
2018
Q3 | $3.71M | Buy |
22,229
+105
| +0.5% | +$17.5K | 0.02% | 388 |
|
|
2018
Q2 | $3.61M | Buy |
22,124
+1,980
| +10% | +$323K | 0.02% | 390 |
|
|
2018
Q1 | $3.04M | Sell |
20,144
-3,770
| -16% | -$569K | 0.02% | 405 |
|
|
2017
Q4 | $3.67M | Sell |
23,914
-29,612
| -55% | -$4.55M | 0.02% | 332 |
|
|
2017
Q3 | $7.94M | Sell |
53,526
-455
| -0.8% | -$67.5K | 0.05% | 238 |
|
|
2017
Q2 | $7.55M | Buy |
53,981
+15,668
| +41% | +$2.19M | 0.05% | 244 |
|
|
2017
Q1 | $5.31M | Buy |
38,313
+18,730
| +96% | +$2.6M | 0.03% | 271 |
|
|
2016
Q4 | $2.74M | Buy |
19,583
+4,354
| +29% | +$609K | 0.02% | 448 |
|
|
2016
Q3 | $1.9M | Buy |
15,229
+10,366
| +213% | +$1.29M | 0.01% | 560 |
|
|
2016
Q2 | $567K | Sell |
4,863
-5,217
| -52% | -$608K | ﹤0.01% | 909 |
|
|
2016
Q1 | $1.14M | Buy |
10,080
+3,753
| +59% | +$425K | 0.01% | 659 |
|
|
2015
Q4 | $683K | Buy |
6,327
+1,094
| +21% | +$118K | ﹤0.01% | 833 |
|
|
2015
Q3 | $547K | Buy |
5,233
+639
| +14% | +$66.8K | ﹤0.01% | 844 |
|
|
2015
Q2 | $540K | Sell |
4,594
-945
| -17% | -$111K | ﹤0.01% | 826 |
|
|
2015
Q1 | $658K | Buy |
5,539
+1,489
| +37% | +$177K | ﹤0.01% | 742 |
|
|
2014
Q4 | $476K | Buy |
4,050
+340
| +9% | +$40K | ﹤0.01% | 827 |
|
|
2014
Q3 | $397K | Sell |
3,710
-53
| -1% | -$5.67K | ﹤0.01% | 1048 |
|
|
2014
Q2 | $433K | Buy |
+3,763
| New | +$433K | ﹤0.01% | 1052 |
|