Suntrust Banks’s iShares Morningstar US Equity ETF ILCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76,748
| Closed | -$3.05M | – | 1311 |
|
|
2017
Q4 | $3.05M | Sell |
76,748
-5,700
| -7% | -$226K | 0.02% | 389 |
|
|
2017
Q3 | $3.11M | Sell |
82,448
-2,952
| -3% | -$111K | 0.02% | 392 |
|
|
2017
Q2 | $3.13M | Buy |
85,400
+15,108
| +21% | +$553K | 0.02% | 378 |
|
|
2017
Q1 | $2.49M | Buy |
70,292
+3,304
| +5% | +$117K | 0.02% | 421 |
|
|
2016
Q4 | $2.22M | Buy |
66,988
+5,584
| +9% | +$185K | 0.01% | 518 |
|
|
2016
Q3 | $1.97M | Buy |
61,404
+23,828
| +63% | +$764K | 0.01% | 546 |
|
|
2016
Q2 | $1.15M | Buy |
+37,576
| New | +$1.15M | 0.01% | 684 |
|